Gargoyle Investment Advisor as of Dec. 31, 2015
Portfolio Holdings for Gargoyle Investment Advisor
Gargoyle Investment Advisor holds 160 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
First Solar (FSLR) | 1.8 | $4.5M | 68k | 65.99 | |
Verisign (VRSN) | 1.8 | $4.4M | 51k | 87.36 | |
Tesoro Corporation | 1.8 | $4.4M | 41k | 105.36 | |
Old Republic International Corporation (ORI) | 1.6 | $3.9M | 210k | 18.63 | |
United Therapeutics Corporation (UTHR) | 1.6 | $3.9M | 25k | 156.61 | |
Pilgrim's Pride Corporation (PPC) | 1.4 | $3.6M | 161k | 22.09 | |
Valero Energy Corporation (VLO) | 1.4 | $3.5M | 49k | 70.72 | |
Manpower (MAN) | 1.4 | $3.4M | 40k | 84.29 | |
Myriad Genetics (MYGN) | 1.3 | $3.3M | 76k | 43.16 | |
Industries N shs - a - (LYB) | 1.3 | $3.2M | 37k | 86.84 | |
Radian (RDN) | 1.3 | $3.2M | 238k | 13.39 | |
Telephone And Data Systems (TDS) | 1.3 | $3.2M | 123k | 25.89 | |
MGIC Investment (MTG) | 1.3 | $3.1M | 356k | 8.83 | |
Huntington Ingalls Inds (HII) | 1.3 | $3.1M | 25k | 126.87 | |
Fnf (FNF) | 1.3 | $3.1M | 91k | 34.66 | |
Erie Indemnity Company (ERIE) | 1.2 | $3.0M | 32k | 95.64 | |
ON Semiconductor (ON) | 1.2 | $3.0M | 304k | 9.80 | |
Medivation | 1.2 | $3.0M | 61k | 48.34 | |
Flextronics International Ltd Com Stk (FLEX) | 1.2 | $2.9M | 262k | 11.21 | |
Western Refining | 1.2 | $2.9M | 81k | 35.62 | |
Goodyear Tire & Rubber Company (GT) | 1.2 | $2.8M | 87k | 32.67 | |
Mylan Nv | 1.2 | $2.8M | 53k | 54.08 | |
Baxter International (BAX) | 1.1 | $2.8M | 74k | 38.15 | |
CenturyLink | 1.1 | $2.8M | 112k | 25.16 | |
Reliance Steel & Aluminum (RS) | 1.1 | $2.8M | 49k | 57.91 | |
Cit | 1.1 | $2.8M | 71k | 39.70 | |
Molson Coors Brewing Company (TAP) | 1.1 | $2.7M | 29k | 93.93 | |
Liberty Media | 1.1 | $2.7M | 100k | 27.32 | |
Calpine Corporation | 1.1 | $2.7M | 190k | 14.47 | |
Merck & Co (MRK) | 1.1 | $2.7M | 52k | 52.81 | |
Allscripts Healthcare Solutions (MDRX) | 1.1 | $2.7M | 177k | 15.38 | |
IAC/InterActive | 1.1 | $2.7M | 44k | 60.06 | |
Tyson Foods (TSN) | 1.1 | $2.7M | 50k | 53.34 | |
Ford Motor Company (F) | 1.1 | $2.6M | 188k | 14.09 | |
General Motors Company (GM) | 1.1 | $2.6M | 77k | 34.00 | |
Intercontinental Exchange (ICE) | 1.0 | $2.5M | 9.8k | 256.23 | |
International Business Machines (IBM) | 1.0 | $2.5M | 18k | 137.65 | |
Nasdaq Omx (NDAQ) | 1.0 | $2.4M | 42k | 58.17 | |
Bio-Rad Laboratories (BIO) | 0.9 | $2.3M | 17k | 138.66 | |
Michael Kors Holdings | 0.9 | $2.2M | 55k | 40.07 | |
Perrigo Company (PRGO) | 0.9 | $2.2M | 15k | 144.66 | |
Xerox Corporation | 0.9 | $2.1M | 197k | 10.80 | |
Jones Lang LaSalle Incorporated (JLL) | 0.9 | $2.1M | 13k | 159.90 | |
Amgen (AMGN) | 0.9 | $2.1M | 13k | 162.30 | |
Westrock (WRK) | 0.9 | $2.1M | 47k | 45.61 | |
Intel Corporation (INTC) | 0.8 | $2.1M | 61k | 34.44 | |
Pfizer (PFE) | 0.8 | $2.1M | 64k | 32.29 | |
Varian Medical Systems | 0.8 | $2.1M | 26k | 80.78 | |
Express Scripts Holding | 0.8 | $2.1M | 24k | 87.42 | |
Bank of New York Mellon Corporation (BK) | 0.8 | $2.0M | 49k | 41.22 | |
Lions Gate Entertainment | 0.8 | $2.0M | 63k | 32.39 | |
Legg Mason | 0.8 | $2.0M | 51k | 39.23 | |
Scripps Networks Interactive | 0.8 | $2.0M | 36k | 55.20 | |
Johnson & Johnson (JNJ) | 0.8 | $2.0M | 19k | 102.75 | |
Interpublic Group of Companies (IPG) | 0.8 | $2.0M | 84k | 23.28 | |
Crane | 0.8 | $2.0M | 41k | 47.83 | |
Eaton (ETN) | 0.8 | $2.0M | 38k | 52.03 | |
Regal-beloit Corporation (RRX) | 0.8 | $1.9M | 33k | 58.53 | |
Apple (AAPL) | 0.8 | $1.9M | 18k | 105.25 | |
Fluor Corporation (FLR) | 0.8 | $1.9M | 41k | 47.22 | |
Reinsurance Group of America (RGA) | 0.8 | $1.9M | 22k | 85.56 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.9M | 24k | 77.95 | |
Tribune Co New Cl A | 0.8 | $1.9M | 56k | 33.81 | |
Everest Re Group (EG) | 0.8 | $1.9M | 10k | 183.04 | |
Corning Incorporated (GLW) | 0.7 | $1.8M | 98k | 18.28 | |
Community Health Systems (CYH) | 0.7 | $1.8M | 68k | 26.54 | |
Nucor Corporation (NUE) | 0.7 | $1.7M | 43k | 40.31 | |
Best Buy (BBY) | 0.7 | $1.8M | 58k | 30.46 | |
Morgan Stanley (MS) | 0.7 | $1.6M | 52k | 31.82 | |
Symantec Corporation | 0.7 | $1.6M | 78k | 21.00 | |
Leucadia National | 0.7 | $1.6M | 91k | 17.40 | |
Brinker International (EAT) | 0.7 | $1.6M | 33k | 47.96 | |
Hartford Financial Services (HIG) | 0.6 | $1.5M | 34k | 43.48 | |
Gilead Sciences (GILD) | 0.6 | $1.5M | 15k | 101.21 | |
eBay (EBAY) | 0.6 | $1.4M | 50k | 27.51 | |
Computer Sciences Corporation | 0.5 | $1.3M | 40k | 32.69 | |
Echostar Corporation (SATS) | 0.5 | $1.3M | 33k | 39.11 | |
Bed Bath & Beyond | 0.5 | $1.2M | 26k | 48.24 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $1.2M | 6.0k | 203.82 | |
Twenty-first Century Fox | 0.5 | $1.2M | 45k | 27.15 | |
Tenne | 0.5 | $1.2M | 26k | 45.94 | |
Navient Corporation equity (NAVI) | 0.5 | $1.2M | 103k | 11.45 | |
Regal Entertainment | 0.5 | $1.1M | 60k | 18.87 | |
Seagate Technology Com Stk | 0.5 | $1.1M | 31k | 36.67 | |
Voya Financial (VOYA) | 0.4 | $1.1M | 29k | 36.93 | |
Jacobs Engineering | 0.4 | $1.0M | 24k | 41.97 | |
Csra | 0.4 | $952k | 32k | 30.01 | |
Ca | 0.4 | $942k | 33k | 28.55 | |
Arris | 0.4 | $945k | 31k | 30.58 | |
Allergan | 0.4 | $938k | 3.0k | 312.67 | |
Owens Corning (OC) | 0.4 | $919k | 20k | 47.01 | |
United Rentals (URI) | 0.4 | $907k | 13k | 72.56 | |
United States Cellular Corporation (USM) | 0.4 | $906k | 22k | 40.81 | |
Oceaneering International (OII) | 0.4 | $876k | 23k | 37.50 | |
Hldgs (UAL) | 0.4 | $887k | 16k | 57.31 | |
Alleghany Corporation | 0.3 | $826k | 1.7k | 478.01 | |
Pentair cs (PNR) | 0.3 | $825k | 17k | 49.56 | |
Trinity Industries (TRN) | 0.3 | $804k | 34k | 24.02 | |
Hp (HPQ) | 0.3 | $823k | 70k | 11.84 | |
Las Vegas Sands (LVS) | 0.3 | $773k | 18k | 43.86 | |
National-Oilwell Var | 0.3 | $771k | 23k | 33.50 | |
Brocade Communications Systems | 0.3 | $768k | 84k | 9.18 | |
Hewlett Packard Enterprise (HPE) | 0.3 | $758k | 50k | 15.21 | |
Time Warner | 0.3 | $726k | 11k | 64.65 | |
Spirit AeroSystems Holdings (SPR) | 0.3 | $745k | 15k | 50.09 | |
Colfax Corporation | 0.3 | $747k | 32k | 23.36 | |
Via | 0.3 | $721k | 18k | 41.17 | |
Newmont Mining Corporation (NEM) | 0.3 | $711k | 40k | 18.00 | |
Waddell & Reed Financial | 0.3 | $643k | 22k | 28.68 | |
Howard Hughes | 0.3 | $638k | 5.6k | 113.12 | |
Staples | 0.2 | $615k | 65k | 9.48 | |
Altisource Portfolio Solns S reg (ASPS) | 0.2 | $585k | 21k | 27.81 | |
Sanderson Farms | 0.2 | $588k | 7.6k | 77.49 | |
Mosaic (MOS) | 0.2 | $596k | 22k | 27.60 | |
Universal Corporation (UVV) | 0.2 | $561k | 10k | 56.06 | |
Penn National Gaming (PENN) | 0.2 | $557k | 35k | 16.01 | |
ACCO Brands Corporation (ACCO) | 0.2 | $559k | 78k | 7.13 | |
Assured Guaranty (AGO) | 0.2 | $557k | 21k | 27.07 | |
Westlake Chemical Corporation (WLK) | 0.2 | $557k | 10k | 54.28 | |
Green Dot Corporation (GDOT) | 0.2 | $556k | 34k | 16.42 | |
Caesars Entertainment | 0.2 | $573k | 73k | 7.89 | |
Mallinckrodt Pub | 0.2 | $562k | 7.5k | 74.65 | |
Dean Foods Company | 0.2 | $565k | 33k | 17.14 | |
Surgical Care Affiliates | 0.2 | $557k | 14k | 39.83 | |
Hrg | 0.2 | $554k | 41k | 13.57 | |
Cablevision Systems Corporation | 0.2 | $542k | 17k | 31.88 | |
Triple-S Management | 0.2 | $542k | 23k | 23.92 | |
Cash America International | 0.2 | $543k | 18k | 29.92 | |
Emergent BioSolutions (EBS) | 0.2 | $544k | 14k | 40.01 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $531k | 8.9k | 59.86 | |
General Cable Corporation | 0.2 | $534k | 40k | 13.44 | |
Tech Data Corporation | 0.2 | $549k | 8.3k | 66.37 | |
Orthofix International Nv Com Stk | 0.2 | $547k | 14k | 39.20 | |
Smith & Wesson Holding Corporation | 0.2 | $531k | 24k | 21.96 | |
Vonage Holdings | 0.2 | $541k | 94k | 5.74 | |
Walker & Dunlop (WD) | 0.2 | $543k | 19k | 28.83 | |
Kcg Holdings Inc Cl A | 0.2 | $537k | 44k | 12.30 | |
Earthlink Holdings | 0.2 | $530k | 71k | 7.43 | |
Par Petroleum (PARR) | 0.2 | $542k | 23k | 23.54 | |
Commercial Metals Company (CMC) | 0.2 | $520k | 38k | 13.70 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $522k | 77k | 6.78 | |
Iridium Communications (IRDM) | 0.2 | $518k | 62k | 8.42 | |
GameStop (GME) | 0.2 | $519k | 19k | 28.05 | |
Viad (VVI) | 0.2 | $514k | 18k | 28.25 | |
Banc Of California (BANC) | 0.2 | $509k | 35k | 14.62 | |
Wolverine World Wide (WWW) | 0.2 | $491k | 29k | 16.70 | |
Net 1 UEPS Technologies (LSAK) | 0.2 | $500k | 37k | 13.52 | |
Chemtura Corporation | 0.2 | $502k | 18k | 27.26 | |
Cal-Maine Foods (CALM) | 0.2 | $469k | 10k | 46.38 | |
Matson (MATX) | 0.2 | $458k | 11k | 42.66 | |
Regis Corporation | 0.2 | $448k | 32k | 14.15 | |
Oracle Corporation (ORCL) | 0.2 | $446k | 12k | 36.56 | |
Southwestern Energy Company (SWN) | 0.2 | $437k | 62k | 7.11 | |
Tessera Technologies | 0.2 | $450k | 15k | 30.01 | |
Biogen Idec (BIIB) | 0.2 | $415k | 1.4k | 306.50 | |
Targa Res Corp (TRGP) | 0.2 | $417k | 15k | 27.08 | |
Micron Technology (MU) | 0.1 | $313k | 22k | 14.18 | |
Ocwen Financial Corporation | 0.1 | $271k | 39k | 6.97 | |
Movado (MOV) | 0.1 | $254k | 9.9k | 25.71 | |
Sohu | 0.1 | $206k | 3.6k | 57.16 |