Gargoyle Investment Advisors

Gargoyle Investment Advisor as of Sept. 30, 2013

Portfolio Holdings for Gargoyle Investment Advisor

Gargoyle Investment Advisor holds 113 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Safeway 2.3 $3.7M 133k 28.13
Dana Holding Corporation (DAN) 2.3 $3.7M 179k 20.43
Hewlett-Packard Company 2.2 $3.6M 193k 18.71
Celgene Corporation 2.1 $3.4M 25k 134.74
Northrop Grumman Corporation (NOC) 2.0 $3.3M 39k 84.80
First Solar (FSLR) 2.0 $3.2M 89k 36.05
Brocade Communications Systems 2.0 $3.2M 434k 7.37
Amgen (AMGN) 1.9 $3.1M 30k 102.90
Oshkosh Corporation (OSK) 1.9 $3.1M 71k 44.38
Tyson Foods (TSN) 1.9 $3.1M 121k 25.59
United Therapeutics Corporation (UTHR) 1.8 $2.9M 42k 69.51
Molson Coors Brewing Company (TAP) 1.8 $2.8M 64k 44.17
Legg Mason 1.7 $2.8M 96k 29.43
Symantec Corporation 1.7 $2.8M 123k 22.75
Staples 1.7 $2.7M 212k 12.87
Harris Corporation 1.7 $2.7M 50k 54.51
Medtronic 1.7 $2.7M 56k 48.17
Telephone And Data Systems (TDS) 1.7 $2.7M 104k 25.85
Timken Company (TKR) 1.6 $2.7M 50k 53.24
Reinsurance Group of America (RGA) 1.6 $2.7M 45k 59.75
Allscripts Healthcare Solutions (MDRX) 1.6 $2.7M 198k 13.42
Computer Sciences Corporation 1.6 $2.6M 59k 44.63
Kroger (KR) 1.6 $2.6M 74k 35.03
Superior Energy Services 1.6 $2.6M 109k 23.47
Nasdaq Omx (NDAQ) 1.5 $2.4M 83k 29.52
Aol 1.5 $2.4M 81k 30.41
Huntsman Corporation (HUN) 1.5 $2.4M 134k 18.03
Yahoo! 1.5 $2.4M 79k 30.54
RPC (RES) 1.5 $2.4M 177k 13.48
Express Scripts Holding 1.5 $2.4M 44k 54.62
Bank of New York Mellon Corporation (BK) 1.5 $2.4M 88k 26.99
Dillard's (DDS) 1.4 $2.4M 36k 66.32
Nabors Industries 1.4 $2.3M 165k 13.98
Leucadia National 1.4 $2.2M 96k 23.26
Hollyfrontier Corp 1.4 $2.2M 59k 37.73
Genworth Financial (GNW) 1.4 $2.2M 200k 10.97
Abbott Laboratories (ABT) 1.4 $2.2M 75k 29.47
United States Steel Corporation (X) 1.4 $2.2M 118k 18.60
Newfield Exploration 1.3 $2.2M 91k 23.93
WellCare Health Plans 1.3 $2.1M 37k 58.45
Tesoro Corporation 1.3 $2.1M 53k 40.03
Jones Lang LaSalle Incorporated (JLL) 1.3 $2.1M 28k 76.03
Eli Lilly & Co. (LLY) 1.3 $2.1M 48k 44.38
Apollo 1.3 $2.1M 115k 18.27
SandRidge Energy 1.3 $2.1M 377k 5.58
CVR Energy (CVI) 1.3 $2.1M 60k 34.78
Ford Motor Company (F) 1.3 $2.1M 149k 14.08
Textron (TXT) 1.2 $2.0M 83k 23.81
Morgan Stanley (MS) 1.2 $2.0M 73k 26.95
Alcoa 1.2 $2.0M 289k 6.86
Western Digital (WDC) 1.1 $1.8M 28k 63.41
Erie Indemnity Company (ERIE) 1.0 $1.6M 26k 60.50
Endo Pharmaceuticals 1.0 $1.6M 42k 37.03
Peabody Energy Corporation 0.9 $1.5M 102k 14.78
Myriad Genetics (MYGN) 0.8 $1.3M 59k 21.60
Alpha Natural Resources 0.8 $1.3M 212k 5.96
Lexmark International 0.7 $1.1M 39k 28.31
IAC/InterActive 0.6 $999k 25k 39.58
CF Industries Holdings (CF) 0.6 $905k 5.4k 167.56
URS Corporation 0.5 $789k 22k 36.40
General Motors Company (GM) 0.4 $719k 31k 23.46
Time Warner Cable 0.4 $611k 9.5k 64.07
OfficeMax Incorporated 0.4 $614k 48k 12.79
Green Dot Corporation (GDOT) 0.4 $596k 23k 26.35
Harbinger 0.4 $587k 57k 10.37
Electronics For Imaging 0.3 $562k 18k 31.69
Federal Signal Corporation (FSS) 0.3 $573k 45k 12.88
ITT Educational Services (ESINQ) 0.3 $559k 18k 31.01
Emergent BioSolutions (EBS) 0.3 $563k 30k 19.06
Pilgrim's Pride Corporation (PPC) 0.3 $569k 34k 16.80
Stewart Information Services Corporation (STC) 0.3 $543k 17k 31.99
Verisign (VRSN) 0.3 $551k 11k 50.92
Avnet (AVT) 0.3 $553k 13k 41.74
Kelly Services (KELYA) 0.3 $556k 29k 19.47
American Equity Investment Life Holding (AEL) 0.3 $556k 26k 21.21
Republic Airways Holdings 0.3 $546k 46k 11.89
American International (AIG) 0.3 $544k 15k 35.26
Sanmina (SANM) 0.3 $558k 32k 17.48
Best Buy (BBY) 0.3 $541k 14k 37.51
PDL BioPharma 0.3 $531k 67k 7.97
Acorda Therapeutics 0.3 $527k 15k 34.29
Gran Tierra Energy 0.3 $542k 77k 7.09
Smith & Wesson Holding Corporation 0.3 $522k 48k 11.00
Vonage Holdings 0.3 $523k 166k 3.14
Frontier Communications 0.3 $500k 120k 4.17
Alere 0.3 $509k 22k 22.81
Inter Parfums (IPAR) 0.3 $507k 17k 29.96
Office Depot 0.3 $486k 101k 4.83
Green Plains Renewable Energy (GPRE) 0.3 $487k 30k 16.04
Kindred Healthcare 0.3 $474k 35k 13.42
SkyWest (SKYW) 0.3 $446k 31k 14.51
Outerwall 0.3 $418k 8.4k 50.05
Auxilium Pharmaceuticals 0.2 $339k 19k 18.23
Iridium Communications (IRDM) 0.2 $334k 49k 6.88
InterDigital (IDCC) 0.2 $341k 9.1k 37.34
Monster Worldwide 0.2 $319k 72k 4.42
Valero Energy Corporation (VLO) 0.2 $312k 18k 17.16
Matson (MATX) 0.2 $308k 12k 26.27
Delek US Holdings 0.2 $275k 13k 21.06
Alon USA Energy 0.2 $268k 26k 10.21
Net 1 UEPS Technologies (LSAK) 0.1 $170k 14k 11.98
Pulte (PHM) 0.0 $0 14k 0.00
NVIDIA Corporation (NVDA) 0.0 $0 21k 0.00
Pitney Bowes (PBI) 0.0 $0 25k 0.00
Mylan 0.0 $0 11k 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $0 10k 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 12k 0.00
Activision Blizzard 0.0 $0 25k 0.00
American Capital 0.0 $0 26k 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $0 47k 0.00
VeriFone Systems 0.0 $0 12k 0.00
MGM Resorts International. (MGM) 0.0 $0 20k 0.00
Tronox 0.0 $0 17k 0.00