Gargoyle Investment Advisors as of March 31, 2012
Portfolio Holdings for Gargoyle Investment Advisors
Gargoyle Investment Advisors holds 85 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Whirlpool Corporation (WHR) | 1.9 | $3.6M | 48k | 75.77 | |
| Advanced Micro Devices (AMD) | 1.7 | $3.3M | 406k | 8.20 | |
| CVR Energy (CVI) | 1.7 | $3.3M | 121k | 27.20 | |
| Hollyfrontier Corp | 1.7 | $3.2M | 101k | 32.24 | |
| Capital One Financial (COF) | 1.7 | $3.2M | 57k | 56.36 | |
| TRW Automotive Holdings | 1.6 | $3.1M | 66k | 47.74 | |
| Comcast Corporation (CMCSA) | 1.6 | $3.1M | 102k | 30.05 | |
| Domtar Corp | 1.6 | $3.0M | 32k | 94.34 | |
| Hanesbrands (HBI) | 1.5 | $2.9M | 100k | 29.20 | |
| Manpower (MAN) | 1.5 | $2.9M | 60k | 47.90 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $2.8M | 115k | 24.49 | |
| Eli Lilly & Co. (LLY) | 1.5 | $2.8M | 70k | 40.48 | |
| Life Technologies | 1.5 | $2.8M | 57k | 48.91 | |
| Fairchild Semiconductor International | 1.4 | $2.8M | 190k | 14.61 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.4 | $2.8M | 379k | 7.30 | |
| Itron (ITRI) | 1.4 | $2.8M | 61k | 45.26 | |
| Tyson Foods (TSN) | 1.4 | $2.8M | 142k | 19.44 | |
| ConocoPhillips (COP) | 1.4 | $2.7M | 36k | 76.87 | |
| Cme (CME) | 1.4 | $2.7M | 9.4k | 291.24 | |
| Smithfield Foods | 1.4 | $2.7M | 122k | 22.20 | |
| Aol | 1.4 | $2.7M | 142k | 18.71 | |
| Warner Chilcott Plc - | 1.4 | $2.7M | 157k | 16.97 | |
| Diamond Offshore Drilling | 1.4 | $2.6M | 39k | 67.74 | |
| Medtronic | 1.4 | $2.6M | 66k | 39.54 | |
| Activision Blizzard | 1.4 | $2.6M | 204k | 12.82 | |
| Hldgs (UAL) | 1.4 | $2.6M | 122k | 21.49 | |
| Celgene Corporation | 1.4 | $2.6M | 33k | 78.20 | |
| Legg Mason | 1.4 | $2.6M | 92k | 28.15 | |
| Reinsurance Group of America (RGA) | 1.3 | $2.6M | 43k | 59.35 | |
| Royal Caribbean Cruises (RCL) | 1.3 | $2.6M | 88k | 29.13 | |
| Boston Scientific Corporation (BSX) | 1.3 | $2.5M | 427k | 5.97 | |
| Citigroup (C) | 1.3 | $2.5M | 68k | 36.87 | |
| Teradyne (TER) | 1.3 | $2.5M | 146k | 17.02 | |
| Kroger (KR) | 1.3 | $2.5M | 101k | 24.39 | |
| Synopsys (SNPS) | 1.3 | $2.4M | 79k | 30.93 | |
| Dillard's (DDS) | 1.3 | $2.4M | 38k | 63.62 | |
| Sohu | 1.3 | $2.4M | 45k | 54.25 | |
| Saic | 1.3 | $2.4M | 183k | 13.21 | |
| Sotheby's | 1.2 | $2.4M | 59k | 39.77 | |
| Marathon Oil Corporation (MRO) | 1.2 | $2.4M | 73k | 32.23 | |
| Brookfield Ppty Corp Cad | 1.2 | $2.4M | 133k | 17.62 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $2.3M | 38k | 61.82 | |
| Constellation Brands (STZ) | 1.2 | $2.3M | 98k | 23.95 | |
| MetroPCS Communications | 1.2 | $2.3M | 257k | 9.11 | |
| Symantec Corporation | 1.2 | $2.3M | 123k | 18.80 | |
| Lexmark International | 1.2 | $2.3M | 69k | 33.20 | |
| Discovery Communications | 1.2 | $2.3M | 45k | 50.98 | |
| Omnicare | 1.2 | $2.3M | 64k | 35.43 | |
| Echostar Corporation (SATS) | 1.2 | $2.3M | 81k | 28.14 | |
| Harris Corporation | 1.2 | $2.3M | 50k | 45.71 | |
| Applied Materials (AMAT) | 1.2 | $2.2M | 177k | 12.50 | |
| Nasdaq Omx (NDAQ) | 1.1 | $2.2M | 83k | 25.92 | |
| Convergys Corporation | 1.1 | $2.1M | 157k | 13.50 | |
| CNO Financial (CNO) | 1.1 | $2.1M | 266k | 7.95 | |
| Leucadia National | 1.1 | $2.1M | 80k | 25.99 | |
| Amgen (AMGN) | 1.1 | $2.1M | 30k | 68.12 | |
| Hewlett-Packard Company | 1.1 | $2.1M | 86k | 23.88 | |
| Cliffs Natural Resources | 1.1 | $2.0M | 29k | 70.87 | |
| Steel Dynamics (STLD) | 1.1 | $2.0M | 136k | 14.86 | |
| Cablevision Systems Corporation | 1.0 | $2.0M | 134k | 14.63 | |
| Rockwood Holdings | 1.0 | $2.0M | 37k | 52.72 | |
| Hartford Financial Services (HIG) | 1.0 | $2.0M | 89k | 21.95 | |
| Onyx Pharmaceuticals | 1.0 | $1.9M | 51k | 37.85 | |
| Oshkosh Corporation (OSK) | 1.0 | $1.9M | 82k | 23.30 | |
| Vishay Intertechnology (VSH) | 1.0 | $1.9M | 156k | 11.97 | |
| Erie Indemnity Company (ERIE) | 1.0 | $1.8M | 24k | 77.67 | |
| MGM Resorts International. (MGM) | 0.9 | $1.8M | 132k | 13.72 | |
| Newmont Mining Corporation (NEM) | 0.9 | $1.7M | 32k | 52.12 | |
| NII Holdings | 0.9 | $1.7M | 91k | 18.26 | |
| Arch Coal | 0.9 | $1.7M | 155k | 10.63 | |
| CMS Energy Corporation (CMS) | 0.8 | $1.6M | 73k | 22.30 | |
| Tesoro Corporation | 0.8 | $1.6M | 59k | 26.79 | |
| Supervalu | 0.8 | $1.5M | 270k | 5.66 | |
| New York Community Ban (NYCB) | 0.8 | $1.5M | 108k | 13.78 | |
| DreamWorks Animation SKG | 0.8 | $1.5M | 83k | 17.89 | |
| R.R. Donnelley & Sons Company | 0.7 | $1.4M | 112k | 12.43 | |
| Alcoa | 0.7 | $1.4M | 137k | 10.17 | |
| Myriad Genetics (MYGN) | 0.7 | $1.4M | 59k | 23.76 | |
| Alpha Natural Resources | 0.7 | $1.4M | 89k | 15.47 | |
| Kronos Worldwide (KRO) | 0.7 | $1.4M | 56k | 24.51 | |
| Intel Corporation (INTC) | 0.6 | $1.2M | 43k | 28.37 | |
| Thoratec Corporation | 0.5 | $1.0M | 30k | 34.20 | |
| Computer Sciences Corporation | 0.4 | $851k | 28k | 30.14 | |
| United States Cellular Corporation (USM) | 0.4 | $758k | 19k | 40.75 | |
| Netflix (NFLX) | 0.3 | $662k | 5.8k | 113.94 |
