Gargoyle Investment Advisors as of Dec. 31, 2011
Portfolio Holdings for Gargoyle Investment Advisors
Gargoyle Investment Advisors holds 87 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Biogen Idec (BIIB) | 2.0 | $3.7M | 32k | 115.50 | |
| DISH Network | 1.9 | $3.6M | 124k | 28.74 | |
| Smithfield Foods | 1.6 | $2.9M | 122k | 23.83 | |
| Tyson Foods (TSN) | 1.6 | $2.9M | 142k | 20.32 | |
| Eli Lilly & Co. (LLY) | 1.5 | $2.8M | 70k | 39.88 | |
| Domtar Corp | 1.5 | $2.8M | 32k | 86.22 | |
| SanDisk Corporation | 1.5 | $2.7M | 54k | 49.93 | |
| Hollyfrontier Corp | 1.5 | $2.7M | 101k | 26.82 | |
| Capital One Financial (COF) | 1.4 | $2.6M | 57k | 45.16 | |
| ConocoPhillips (COP) | 1.4 | $2.6M | 36k | 72.67 | |
| Medtronic | 1.4 | $2.6M | 66k | 39.03 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.5M | 90k | 28.11 | |
| CVR Energy (CVI) | 1.4 | $2.5M | 121k | 20.98 | |
| Comcast Corporation (CMCSA) | 1.4 | $2.5M | 102k | 24.71 | |
| Warner Chilcott Plc - | 1.4 | $2.5M | 157k | 16.02 | |
| Activision Blizzard | 1.4 | $2.5M | 204k | 12.24 | |
| Dean Foods Company | 1.3 | $2.5M | 233k | 10.54 | |
| Teleflex Incorporated (TFX) | 1.3 | $2.5M | 41k | 60.73 | |
| Kroger (KR) | 1.3 | $2.4M | 101k | 24.19 | |
| Life Technologies | 1.3 | $2.4M | 57k | 42.55 | |
| Owens-Illinois | 1.3 | $2.4M | 113k | 21.30 | |
| Arch Coal | 1.3 | $2.4M | 155k | 15.36 | |
| Lexmark International | 1.3 | $2.4M | 69k | 34.10 | |
| Itt | 1.3 | $2.4M | 117k | 20.27 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $2.4M | 115k | 20.45 | |
| Whirlpool Corporation (WHR) | 1.3 | $2.4M | 48k | 49.47 | |
| Autoliv (ALV) | 1.3 | $2.3M | 41k | 56.50 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $2.3M | 29k | 79.97 | |
| Fairchild Semiconductor International | 1.3 | $2.3M | 190k | 12.19 | |
| Hewlett-Packard Company | 1.2 | $2.3M | 86k | 26.43 | |
| TRW Automotive Holdings | 1.2 | $2.3M | 66k | 34.81 | |
| Boston Scientific Corporation (BSX) | 1.2 | $2.3M | 427k | 5.30 | |
| Saic | 1.2 | $2.3M | 183k | 12.42 | |
| Reinsurance Group of America (RGA) | 1.2 | $2.3M | 43k | 52.21 | |
| Itron (ITRI) | 1.2 | $2.2M | 61k | 36.77 | |
| Supervalu | 1.2 | $2.2M | 270k | 8.23 | |
| Hldgs (UAL) | 1.2 | $2.2M | 122k | 18.21 | |
| Omnicare | 1.2 | $2.2M | 64k | 34.31 | |
| Advanced Micro Devices (AMD) | 1.2 | $2.2M | 406k | 5.43 | |
| Diamond Offshore Drilling | 1.2 | $2.2M | 39k | 56.27 | |
| Cme (CME) | 1.2 | $2.2M | 9.4k | 233.95 | |
| Legg Mason | 1.2 | $2.2M | 92k | 23.90 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $2.2M | 38k | 57.90 | |
| Manpower (MAN) | 1.2 | $2.2M | 60k | 36.76 | |
| Sohu | 1.2 | $2.2M | 45k | 49.23 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.2 | $2.2M | 379k | 5.78 | |
| Time Warner | 1.2 | $2.1M | 59k | 36.55 | |
| DSW | 1.2 | $2.2M | 51k | 42.64 | |
| Synopsys (SNPS) | 1.2 | $2.1M | 79k | 26.87 | |
| Teradyne (TER) | 1.2 | $2.1M | 146k | 14.63 | |
| DST Systems | 1.1 | $2.1M | 46k | 46.64 | |
| Yamana Gold | 1.1 | $2.1M | 141k | 15.02 | |
| Brookfield Ppty Corp Cad | 1.1 | $2.1M | 133k | 15.67 | |
| MetroPCS Communications | 1.1 | $2.1M | 257k | 8.02 | |
| Nasdaq Omx (NDAQ) | 1.1 | $2.0M | 83k | 24.43 | |
| Newmont Mining Corporation (NEM) | 1.1 | $2.0M | 32k | 61.97 | |
| United States Cellular Corporation (USM) | 1.1 | $2.0M | 46k | 43.05 | |
| Convergys Corporation | 1.1 | $2.0M | 157k | 12.59 | |
| Amgen (AMGN) | 1.1 | $2.0M | 30k | 64.77 | |
| Steel Dynamics (STLD) | 1.1 | $2.0M | 136k | 14.47 | |
| Applied Materials (AMAT) | 1.1 | $2.0M | 177k | 11.01 | |
| Citigroup (C) | 1.1 | $2.0M | 68k | 28.55 | |
| Symantec Corporation | 1.1 | $1.9M | 123k | 15.80 | |
| Leucadia National | 1.0 | $1.9M | 80k | 23.89 | |
| Constellation Brands (STZ) | 1.0 | $1.9M | 98k | 19.66 | |
| Cliffs Natural Resources | 1.0 | $1.9M | 29k | 66.60 | |
| Oshkosh Corporation (OSK) | 1.0 | $1.9M | 82k | 23.12 | |
| Alpha Natural Resources | 1.0 | $1.9M | 89k | 21.20 | |
| Discovery Communications | 1.0 | $1.9M | 45k | 41.29 | |
| Harris Corporation | 1.0 | $1.8M | 50k | 37.17 | |
| Erie Indemnity Company (ERIE) | 1.0 | $1.8M | 24k | 75.71 | |
| Sotheby's | 0.9 | $1.7M | 59k | 29.03 | |
| Dillard's (DDS) | 0.9 | $1.7M | 38k | 44.67 | |
| R.R. Donnelley & Sons Company | 0.9 | $1.7M | 112k | 14.77 | |
| CNO Financial (CNO) | 0.9 | $1.6M | 266k | 6.15 | |
| CMS Energy Corporation (CMS) | 0.9 | $1.6M | 73k | 21.63 | |
| Vishay Intertechnology (VSH) | 0.8 | $1.5M | 156k | 9.77 | |
| Rockwood Holdings | 0.8 | $1.5M | 37k | 41.06 | |
| DreamWorks Animation SKG | 0.8 | $1.5M | 83k | 17.79 | |
| New York Community Ban (NYCB) | 0.8 | $1.4M | 108k | 13.02 | |
| Tesoro Corporation | 0.7 | $1.3M | 59k | 22.95 | |
| Myriad Genetics (MYGN) | 0.7 | $1.3M | 59k | 21.19 | |
| Kronos Worldwide (KRO) | 0.7 | $1.2M | 56k | 21.71 | |
| Intel Corporation (INTC) | 0.6 | $1.1M | 43k | 25.28 | |
| Marathon Oil Corporation (MRO) | 0.5 | $947k | 31k | 30.67 | |
| Netflix (NFLX) | 0.3 | $501k | 5.8k | 86.23 | |
| Loral Space & Communications | 0.2 | $336k | 5.3k | 63.40 |
