Gargoyle Investment Advisor as of Sept. 30, 2015
Portfolio Holdings for Gargoyle Investment Advisor
Gargoyle Investment Advisor holds 162 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Refining | 1.7 | $4.2M | 95k | 44.12 | |
| Tesoro Corporation | 1.7 | $4.2M | 43k | 97.23 | |
| Verisign (VRSN) | 1.6 | $4.0M | 57k | 70.55 | |
| Radian (RDN) | 1.5 | $3.7M | 233k | 15.91 | |
| Fnf (FNF) | 1.4 | $3.5M | 97k | 35.48 | |
| Molson Coors Brewing Company (TAP) | 1.4 | $3.4M | 42k | 83.03 | |
| Manpower (MAN) | 1.4 | $3.4M | 41k | 81.87 | |
| Old Republic International Corporation (ORI) | 1.4 | $3.4M | 216k | 15.64 | |
| Best Buy (BBY) | 1.4 | $3.4M | 91k | 37.12 | |
| Valero Energy Corporation (VLO) | 1.4 | $3.4M | 56k | 60.09 | |
| Lions Gate Entertainment | 1.4 | $3.3M | 91k | 36.81 | |
| United Therapeutics Corporation (UTHR) | 1.4 | $3.3M | 25k | 131.23 | |
| Erie Indemnity Company (ERIE) | 1.3 | $3.2M | 39k | 82.93 | |
| Leucadia National | 1.2 | $3.0M | 150k | 20.26 | |
| ON Semiconductor (ON) | 1.2 | $2.9M | 312k | 9.40 | |
| Huntington Ingalls Inds (HII) | 1.2 | $2.9M | 27k | 107.13 | |
| Telephone And Data Systems (TDS) | 1.2 | $2.9M | 118k | 24.95 | |
| IAC/InterActive | 1.2 | $2.9M | 44k | 65.28 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.2 | $2.9M | 273k | 10.54 | |
| Perrigo Company (PRGO) | 1.2 | $2.9M | 18k | 157.29 | |
| Myriad Genetics (MYGN) | 1.2 | $2.8M | 76k | 37.48 | |
| Pilgrim's Pride Corporation (PPC) | 1.2 | $2.9M | 138k | 20.77 | |
| First Solar (FSLR) | 1.1 | $2.8M | 65k | 42.74 | |
| Computer Sciences Corporation | 1.1 | $2.7M | 44k | 61.38 | |
| Bunge | 1.1 | $2.6M | 36k | 73.29 | |
| Reliance Steel & Aluminum (RS) | 1.1 | $2.6M | 49k | 54.01 | |
| Cit | 1.1 | $2.6M | 66k | 40.03 | |
| Liberty Media | 1.1 | $2.6M | 100k | 26.23 | |
| Nasdaq Omx (NDAQ) | 1.1 | $2.6M | 48k | 53.33 | |
| Calpine Corporation | 1.1 | $2.6M | 175k | 14.60 | |
| Merck & Co (MRK) | 1.0 | $2.5M | 52k | 49.38 | |
| Ford Motor Company (F) | 1.0 | $2.5M | 186k | 13.57 | |
| Ptc (PTC) | 1.0 | $2.5M | 80k | 31.74 | |
| Intercontinental Exchange (ICE) | 1.0 | $2.5M | 11k | 235.01 | |
| Baxter International (BAX) | 1.0 | $2.4M | 75k | 32.86 | |
| Industries N shs - a - (LYB) | 1.0 | $2.4M | 29k | 83.38 | |
| H&R Block (HRB) | 1.0 | $2.4M | 66k | 36.19 | |
| General Motors Company (GM) | 0.9 | $2.3M | 77k | 30.02 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $2.3M | 59k | 39.17 | |
| CenturyLink | 0.9 | $2.2M | 89k | 25.13 | |
| Goodyear Tire & Rubber Company (GT) | 0.9 | $2.2M | 76k | 29.33 | |
| Bio-Rad Laboratories (BIO) | 0.9 | $2.2M | 17k | 134.30 | |
| Pentair cs (PNR) | 0.9 | $2.2M | 43k | 51.04 | |
| Allscripts Healthcare Solutions (MDRX) | 0.9 | $2.2M | 177k | 12.40 | |
| Waddell & Reed Financial | 0.9 | $2.2M | 63k | 34.78 | |
| Tyson Foods (TSN) | 0.9 | $2.2M | 50k | 43.10 | |
| Cablevision Systems Corporation | 0.9 | $2.1M | 65k | 32.48 | |
| Mosaic (MOS) | 0.8 | $2.1M | 67k | 31.11 | |
| Staples | 0.8 | $2.1M | 175k | 11.73 | |
| Pfizer (PFE) | 0.8 | $2.0M | 64k | 31.41 | |
| Reinsurance Group of America (RGA) | 0.8 | $2.0M | 22k | 90.57 | |
| Apple (AAPL) | 0.8 | $2.0M | 18k | 110.29 | |
| Macquarie Infrastructure Company | 0.8 | $2.0M | 26k | 74.63 | |
| Hewlett-Packard Company | 0.8 | $2.0M | 77k | 25.60 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.8 | $1.9M | 13k | 143.78 | |
| Harley-Davidson (HOG) | 0.8 | $1.9M | 35k | 54.90 | |
| International Business Machines (IBM) | 0.8 | $1.9M | 13k | 144.96 | |
| Express Scripts Holding | 0.8 | $1.9M | 24k | 80.94 | |
| Mentor Graphics Corporation | 0.8 | $1.9M | 76k | 24.63 | |
| Intel Corporation (INTC) | 0.8 | $1.8M | 61k | 30.14 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.8M | 24k | 74.36 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.8M | 19k | 93.33 | |
| Chevron Corporation (CVX) | 0.7 | $1.8M | 22k | 78.90 | |
| Everest Re Group (EG) | 0.7 | $1.8M | 10k | 173.30 | |
| Micron Technology (MU) | 0.7 | $1.8M | 118k | 14.98 | |
| HSN | 0.7 | $1.7M | 30k | 57.24 | |
| Amgen (AMGN) | 0.7 | $1.7M | 13k | 138.34 | |
| Corning Incorporated (GLW) | 0.7 | $1.7M | 98k | 17.12 | |
| Valspar Corporation | 0.7 | $1.7M | 23k | 71.86 | |
| Yahoo! | 0.7 | $1.7M | 58k | 28.92 | |
| Liberty Global Inc Com Ser A | 0.7 | $1.7M | 39k | 42.95 | |
| Hartford Financial Services (HIG) | 0.7 | $1.6M | 36k | 45.77 | |
| Nucor Corporation (NUE) | 0.7 | $1.6M | 43k | 37.54 | |
| Morgan Stanley (MS) | 0.7 | $1.6M | 52k | 31.51 | |
| MGIC Investment (MTG) | 0.7 | $1.6M | 172k | 9.26 | |
| Legg Mason | 0.6 | $1.6M | 38k | 41.60 | |
| Symantec Corporation | 0.6 | $1.5M | 78k | 19.47 | |
| Eaton (ETN) | 0.6 | $1.5M | 30k | 51.31 | |
| Emerson Electric (EMR) | 0.6 | $1.5M | 34k | 44.18 | |
| Gilead Sciences (GILD) | 0.6 | $1.5M | 15k | 98.27 | |
| Via | 0.6 | $1.4M | 33k | 43.16 | |
| Las Vegas Sands (LVS) | 0.6 | $1.4M | 37k | 37.97 | |
| WESCO International (WCC) | 0.6 | $1.3M | 29k | 46.47 | |
| Seagate Technology Com Stk | 0.6 | $1.3M | 30k | 44.79 | |
| Owens Corning (OC) | 0.5 | $1.3M | 30k | 41.89 | |
| Twenty-first Century Fox | 0.5 | $1.2M | 45k | 26.97 | |
| Tenne | 0.5 | $1.2M | 26k | 44.76 | |
| Herbalife Ltd Com Stk (HLF) | 0.5 | $1.1M | 20k | 54.50 | |
| Interpublic Group of Companies (IPG) | 0.4 | $940k | 49k | 19.13 | |
| NVIDIA Corporation (NVDA) | 0.4 | $919k | 37k | 24.64 | |
| Michael Kors Holdings | 0.4 | $929k | 22k | 42.23 | |
| Oceaneering International (OII) | 0.4 | $903k | 23k | 39.26 | |
| Arris | 0.4 | $878k | 34k | 25.98 | |
| National-Oilwell Var | 0.3 | $851k | 23k | 37.65 | |
| Delta Air Lines (DAL) | 0.3 | $844k | 19k | 44.88 | |
| United Rentals (URI) | 0.3 | $811k | 14k | 60.07 | |
| Alleghany Corporation | 0.3 | $809k | 1.7k | 468.17 | |
| Hldgs (UAL) | 0.3 | $806k | 15k | 53.03 | |
| Allergan | 0.3 | $815k | 3.0k | 271.67 | |
| Time Warner | 0.3 | $772k | 11k | 68.74 | |
| Community Health Systems (CYH) | 0.3 | $770k | 18k | 42.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $747k | 77k | 9.70 | |
| Medivation | 0.3 | $757k | 18k | 42.53 | |
| Navient Corporation equity (NAVI) | 0.3 | $768k | 68k | 11.24 | |
| Wolverine World Wide (WWW) | 0.3 | $636k | 29k | 21.63 | |
| Tech Data Corporation | 0.3 | $634k | 9.3k | 68.49 | |
| Walker & Dunlop (WD) | 0.3 | $634k | 24k | 26.08 | |
| Newmont Mining Corporation (NEM) | 0.2 | $621k | 39k | 16.07 | |
| Cash America International | 0.2 | $609k | 22k | 27.99 | |
| GameStop (GME) | 0.2 | $610k | 15k | 41.22 | |
| Chemtura Corporation | 0.2 | $608k | 21k | 28.61 | |
| Universal Corporation (UVV) | 0.2 | $586k | 12k | 49.56 | |
| eBay (EBAY) | 0.2 | $575k | 24k | 24.46 | |
| Penn National Gaming (PENN) | 0.2 | $584k | 35k | 16.78 | |
| Monster Worldwide | 0.2 | $582k | 91k | 6.42 | |
| Net 1 UEPS Technologies (LSAK) | 0.2 | $585k | 35k | 16.75 | |
| Assured Guaranty (AGO) | 0.2 | $591k | 24k | 24.98 | |
| Alon USA Energy | 0.2 | $588k | 33k | 18.07 | |
| Orthofix International Nv Com Stk | 0.2 | $581k | 17k | 33.77 | |
| Smith & Wesson Holding Corporation | 0.2 | $586k | 35k | 16.87 | |
| Matson (MATX) | 0.2 | $596k | 16k | 38.47 | |
| Mylan Nv | 0.2 | $591k | 15k | 40.26 | |
| Avon Products | 0.2 | $561k | 173k | 3.25 | |
| Crane | 0.2 | $564k | 12k | 46.61 | |
| United States Cellular Corporation (USM) | 0.2 | $549k | 16k | 35.41 | |
| ACCO Brands Corporation (ACCO) | 0.2 | $555k | 78k | 7.08 | |
| Cincinnati Bell | 0.2 | $560k | 180k | 3.12 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $572k | 10k | 56.56 | |
| Vonage Holdings | 0.2 | $554k | 94k | 5.88 | |
| Green Dot Corporation (GDOT) | 0.2 | $565k | 32k | 17.59 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $549k | 39k | 14.04 | |
| Tribune Co New Cl A | 0.2 | $566k | 16k | 35.58 | |
| Lyon William Homes cl a | 0.2 | $554k | 27k | 20.59 | |
| Murphy Oil Corporation (MUR) | 0.2 | $548k | 23k | 24.15 | |
| Dean Foods Company | 0.2 | $544k | 33k | 16.51 | |
| Cimpress N V Shs Euro | 0.2 | $541k | 7.1k | 76.13 | |
| Hrg | 0.2 | $544k | 46k | 11.74 | |
| Sanderson Farms | 0.2 | $520k | 7.6k | 68.53 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $519k | 10k | 51.90 | |
| Enanta Pharmaceuticals (ENTA) | 0.2 | $514k | 14k | 36.14 | |
| Tessera Technologies | 0.2 | $486k | 15k | 32.42 | |
| Colfax Corporation | 0.2 | $488k | 16k | 29.94 | |
| General Cable Corporation | 0.2 | $473k | 40k | 11.90 | |
| Oracle Corporation (ORCL) | 0.2 | $441k | 12k | 36.15 | |
| Lannett Company | 0.2 | $448k | 11k | 41.56 | |
| Mercer International (MERC) | 0.2 | $451k | 45k | 10.02 | |
| Newlink Genetics Corporation | 0.2 | $440k | 12k | 35.87 | |
| Voya Financial (VOYA) | 0.2 | $442k | 11k | 38.77 | |
| DepoMed | 0.2 | $382k | 20k | 18.86 | |
| Acorda Therapeutics | 0.2 | $389k | 15k | 26.50 | |
| TravelCenters of America | 0.2 | $384k | 37k | 10.34 | |
| Iridium Communications (IRDM) | 0.1 | $378k | 62k | 6.14 | |
| Caesars Entertainment | 0.1 | $359k | 61k | 5.89 | |
| Tronox | 0.1 | $366k | 84k | 4.37 | |
| AMAG Pharmaceuticals | 0.1 | $353k | 8.9k | 39.69 | |
| PDL BioPharma | 0.1 | $324k | 65k | 5.03 | |
| Oasis Petroleum | 0.1 | $318k | 37k | 8.69 | |
| Viad (VVI) | 0.1 | $286k | 9.9k | 29.02 | |
| Movado (MOV) | 0.1 | $255k | 9.9k | 25.81 | |
| Infinity Pharmaceuticals (INFIQ) | 0.1 | $199k | 24k | 8.45 | |
| Brocade Communications Systems | 0.1 | $174k | 17k | 10.40 | |
| Cliffs Natural Resources | 0.0 | $43k | 18k | 2.43 |
