Gargoyle Investment Advisor as of June 30, 2013
Portfolio Holdings for Gargoyle Investment Advisor
Gargoyle Investment Advisor holds 126 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hewlett-Packard Company | 2.4 | $4.7M | 191k | 24.80 | |
| First Solar (FSLR) | 2.0 | $4.0M | 90k | 44.74 | |
| Seagate Technology Com Stk | 1.9 | $3.8M | 84k | 44.83 | |
| Safeway | 1.9 | $3.7M | 155k | 23.66 | |
| Aol | 1.8 | $3.5M | 95k | 36.49 | |
| Dana Holding Corporation (DAN) | 1.7 | $3.4M | 177k | 19.26 | |
| Staples | 1.7 | $3.4M | 212k | 15.86 | |
| Partner Re | 1.7 | $3.3M | 37k | 90.58 | |
| Tesoro Corporation | 1.7 | $3.3M | 63k | 52.33 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $3.2M | 39k | 82.79 | |
| Tyson Foods (TSN) | 1.6 | $3.1M | 121k | 25.68 | |
| Reinsurance Group of America (RGA) | 1.6 | $3.1M | 45k | 69.11 | |
| Molson Coors Brewing Company (TAP) | 1.6 | $3.1M | 64k | 47.86 | |
| Activision Blizzard | 1.6 | $3.1M | 215k | 14.26 | |
| Amgen (AMGN) | 1.5 | $3.0M | 30k | 98.66 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.5 | $3.0M | 388k | 7.74 | |
| Legg Mason | 1.5 | $3.0M | 96k | 31.00 | |
| Celgene Corporation | 1.5 | $3.0M | 25k | 116.91 | |
| Jazz Pharmaceuticals (JAZZ) | 1.5 | $2.9M | 43k | 68.74 | |
| Yahoo! | 1.5 | $2.9M | 116k | 25.11 | |
| Medtronic | 1.5 | $2.9M | 56k | 51.47 | |
| Graphic Packaging Holding Company (GPK) | 1.5 | $2.9M | 373k | 7.74 | |
| CVR Energy (CVI) | 1.4 | $2.9M | 60k | 47.41 | |
| United Therapeutics Corporation (UTHR) | 1.4 | $2.8M | 43k | 65.81 | |
| Timken Company (TKR) | 1.4 | $2.8M | 50k | 56.29 | |
| Superior Energy Services | 1.4 | $2.8M | 109k | 25.93 | |
| Dillard's (DDS) | 1.4 | $2.8M | 34k | 81.97 | |
| Symantec Corporation | 1.4 | $2.8M | 123k | 22.47 | |
| Nasdaq Omx (NDAQ) | 1.4 | $2.7M | 83k | 32.79 | |
| Morgan Stanley (MS) | 1.4 | $2.7M | 111k | 24.43 | |
| Oshkosh Corporation (OSK) | 1.4 | $2.7M | 71k | 37.97 | |
| Abbott Laboratories (ABT) | 1.3 | $2.6M | 75k | 34.89 | |
| Marvell Technology Group | 1.3 | $2.6M | 224k | 11.71 | |
| Computer Sciences Corporation | 1.3 | $2.6M | 59k | 43.76 | |
| Telephone And Data Systems (TDS) | 1.3 | $2.6M | 104k | 24.65 | |
| Allscripts Healthcare Solutions (MDRX) | 1.3 | $2.6M | 198k | 12.94 | |
| Ford Motor Company (F) | 1.3 | $2.5M | 162k | 15.47 | |
| Capital One Financial (COF) | 1.3 | $2.5M | 40k | 62.80 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $2.5M | 88k | 28.05 | |
| ConocoPhillips (COP) | 1.2 | $2.4M | 40k | 60.50 | |
| RPC (RES) | 1.2 | $2.4M | 177k | 13.81 | |
| Leucadia National | 1.2 | $2.4M | 93k | 26.22 | |
| Harris Corporation | 1.2 | $2.4M | 50k | 49.24 | |
| Brocade Communications Systems | 1.2 | $2.4M | 420k | 5.76 | |
| Eli Lilly & Co. (LLY) | 1.2 | $2.3M | 48k | 49.13 | |
| Genworth Financial (GNW) | 1.1 | $2.3M | 200k | 11.41 | |
| Huntsman Corporation (HUN) | 1.1 | $2.2M | 134k | 16.56 | |
| Hollyfrontier Corp | 1.1 | $2.2M | 52k | 42.77 | |
| Express Scripts Holding | 1.1 | $2.2M | 36k | 61.73 | |
| Tronox | 1.1 | $2.2M | 109k | 20.15 | |
| Alcoa | 1.1 | $2.2M | 278k | 7.82 | |
| Textron (TXT) | 1.1 | $2.2M | 83k | 26.04 | |
| Newfield Exploration | 1.1 | $2.2M | 91k | 23.88 | |
| Lexmark International | 1.1 | $2.1M | 69k | 30.57 | |
| Erie Indemnity Company (ERIE) | 1.1 | $2.1M | 26k | 79.70 | |
| United States Steel Corporation (X) | 1.0 | $2.1M | 118k | 17.53 | |
| WellCare Health Plans | 1.0 | $2.0M | 37k | 55.54 | |
| Apollo | 1.0 | $2.0M | 115k | 17.72 | |
| SandRidge Energy | 1.0 | $2.0M | 416k | 4.76 | |
| Western Digital (WDC) | 0.9 | $1.8M | 28k | 62.10 | |
| Cme (CME) | 0.8 | $1.6M | 21k | 75.98 | |
| Myriad Genetics (MYGN) | 0.8 | $1.6M | 59k | 26.86 | |
| Endo Pharmaceuticals | 0.8 | $1.5M | 42k | 36.79 | |
| Peabody Energy Corporation | 0.7 | $1.3M | 92k | 14.64 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $1.2M | 37k | 33.34 | |
| Alpha Natural Resources | 0.6 | $1.2M | 232k | 5.24 | |
| Time Warner Cable | 0.5 | $1.1M | 9.5k | 112.52 | |
| Nabors Industries | 0.5 | $1.1M | 69k | 15.32 | |
| General Motors Company (GM) | 0.5 | $1.0M | 31k | 33.31 | |
| CF Industries Holdings (CF) | 0.4 | $823k | 4.8k | 171.42 | |
| Xl Group | 0.4 | $749k | 25k | 30.31 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $614k | 7.1k | 86.82 | |
| Valero Energy Corporation (VLO) | 0.3 | $556k | 16k | 34.81 | |
| Stewart Information Services Corporation (STC) | 0.3 | $527k | 20k | 26.18 | |
| Electronics For Imaging | 0.3 | $530k | 19k | 28.27 | |
| Montpelier Re Holdings/mrh | 0.3 | $525k | 21k | 25.02 | |
| Platinum Underwriter/ptp | 0.3 | $533k | 9.3k | 57.26 | |
| PDL BioPharma | 0.3 | $529k | 69k | 7.71 | |
| Rite Aid Corporation | 0.3 | $532k | 186k | 2.86 | |
| Alere | 0.3 | $525k | 21k | 24.50 | |
| Kindred Healthcare | 0.3 | $529k | 40k | 13.13 | |
| American International (AIG) | 0.3 | $529k | 12k | 44.74 | |
| Green Dot Corporation (GDOT) | 0.3 | $543k | 27k | 19.96 | |
| Everest Re Group (EG) | 0.3 | $524k | 4.1k | 128.21 | |
| Coinstar | 0.3 | $522k | 8.9k | 58.63 | |
| Iridium Communications (IRDM) | 0.3 | $520k | 67k | 7.76 | |
| Republic Airways Holdings | 0.3 | $522k | 46k | 11.32 | |
| Inter Parfums (IPAR) | 0.3 | $511k | 18k | 28.49 | |
| OfficeMax Incorporated | 0.3 | $512k | 50k | 10.24 | |
| Vonage Holdings | 0.3 | $521k | 184k | 2.83 | |
| Sanmina (SANM) | 0.3 | $521k | 36k | 14.34 | |
| Community Health Systems (CYH) | 0.2 | $458k | 9.8k | 46.88 | |
| NII Holdings | 0.2 | $438k | 66k | 6.68 | |
| InterDigital (IDCC) | 0.2 | $427k | 9.6k | 44.67 | |
| SkyWest (SKYW) | 0.2 | $416k | 31k | 13.53 | |
| Crown Media Holdings | 0.2 | $409k | 166k | 2.47 | |
| Pitney Bowes (PBI) | 0.2 | $402k | 27k | 14.67 | |
| Office Depot | 0.2 | $390k | 101k | 3.87 | |
| Matson (MATX) | 0.2 | $405k | 16k | 24.98 | |
| ITT Educational Services (ESINQ) | 0.2 | $349k | 14k | 24.41 | |
| Bridgepoint Education | 0.2 | $352k | 29k | 12.18 | |
| Green Plains Renewable Energy (GPRE) | 0.2 | $362k | 27k | 13.33 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $327k | 3.6k | 91.09 | |
| Cash America International | 0.2 | $332k | 7.3k | 45.46 | |
| Apple (AAPL) | 0.2 | $313k | 790.00 | 396.20 | |
| Cliffs Natural Resources | 0.2 | $319k | 20k | 16.25 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $318k | 5.7k | 55.79 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $293k | 27k | 11.05 | |
| AK Steel Holding Corporation | 0.1 | $295k | 97k | 3.04 | |
| MGM Resorts International. (MGM) | 0.1 | $294k | 20k | 14.81 | |
| Spectrum Pharmaceuticals | 0.1 | $291k | 39k | 7.46 | |
| Kroger (KR) | 0.1 | $283k | 8.2k | 34.60 | |
| Delek US Holdings | 0.1 | $286k | 9.9k | 28.80 | |
| Alon USA Energy | 0.1 | $284k | 20k | 14.48 | |
| Pentair | 0.1 | $282k | 4.9k | 57.79 | |
| American Capital | 0.1 | $253k | 20k | 12.65 | |
| Diebold Incorporated | 0.1 | $217k | 6.5k | 33.64 | |
| NVIDIA Corporation (NVDA) | 0.1 | $213k | 15k | 14.06 | |
| Itron (ITRI) | 0.1 | $209k | 4.9k | 42.50 | |
| Mylan | 0.1 | $217k | 7.0k | 31.00 | |
| Sohu | 0.1 | $222k | 3.6k | 61.60 | |
| Saic | 0.1 | $206k | 15k | 13.96 | |
| VeriFone Systems | 0.1 | $196k | 12k | 16.78 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $158k | 10k | 15.27 | |
| Education Management (EDMCQ) | 0.1 | $94k | 17k | 5.60 | |
| Arch Coal | 0.0 | $47k | 13k | 3.74 |
