Gargoyle Investment Advisors as of June 30, 2012
Portfolio Holdings for Gargoyle Investment Advisors
Gargoyle Investment Advisors holds 116 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aol | 2.2 | $3.7M | 130k | 28.08 | |
| Hollyfrontier Corp | 2.1 | $3.5M | 98k | 35.43 | |
| Comcast Corporation (CMCSA) | 1.8 | $3.0M | 94k | 31.97 | |
| CVR Energy (CVI) | 1.8 | $3.0M | 111k | 26.58 | |
| Capital One Financial (COF) | 1.7 | $2.9M | 53k | 54.66 | |
| Dean Foods Company | 1.7 | $2.8M | 165k | 17.03 | |
| Eli Lilly & Co. (LLY) | 1.6 | $2.8M | 64k | 42.91 | |
| Hldgs (UAL) | 1.6 | $2.7M | 112k | 24.33 | |
| Whirlpool Corporation (WHR) | 1.6 | $2.7M | 44k | 61.16 | |
| Smithfield Foods | 1.5 | $2.6M | 120k | 21.63 | |
| Warner Chilcott Plc - | 1.5 | $2.6M | 144k | 17.92 | |
| Hanesbrands (HBI) | 1.5 | $2.6M | 92k | 27.73 | |
| Tyson Foods (TSN) | 1.5 | $2.5M | 130k | 18.83 | |
| Constellation Brands (STZ) | 1.4 | $2.4M | 90k | 27.06 | |
| Medtronic | 1.4 | $2.4M | 61k | 38.74 | |
| Life Technologies | 1.4 | $2.4M | 53k | 44.98 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $2.3M | 106k | 21.95 | |
| Cme (CME) | 1.4 | $2.3M | 8.6k | 268.16 | |
| Itron (ITRI) | 1.4 | $2.3M | 56k | 41.25 | |
| Dillard's (DDS) | 1.3 | $2.2M | 35k | 63.68 | |
| Discovery Communications | 1.3 | $2.2M | 41k | 53.99 | |
| Activision Blizzard | 1.3 | $2.2M | 188k | 11.99 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.3 | $2.2M | 361k | 6.20 | |
| Legg Mason | 1.3 | $2.2M | 85k | 26.36 | |
| Boston Scientific Corporation (BSX) | 1.3 | $2.2M | 392k | 5.67 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $2.2M | 35k | 63.79 | |
| TRW Automotive Holdings | 1.3 | $2.2M | 60k | 36.76 | |
| Kroger (KR) | 1.3 | $2.2M | 93k | 23.19 | |
| Synopsys (SNPS) | 1.3 | $2.1M | 73k | 29.44 | |
| Advanced Micro Devices (AMD) | 1.3 | $2.1M | 373k | 5.73 | |
| R.R. Donnelley & Sons Company | 1.3 | $2.1M | 181k | 11.77 | |
| Convergys Corporation | 1.3 | $2.1M | 144k | 14.77 | |
| Reinsurance Group of America (RGA) | 1.2 | $2.1M | 40k | 53.22 | |
| Royal Caribbean Cruises (RCL) | 1.2 | $2.1M | 81k | 26.03 | |
| CNO Financial (CNO) | 1.2 | $2.1M | 269k | 7.80 | |
| Best Buy (BBY) | 1.2 | $2.1M | 99k | 20.96 | |
| Amgen (AMGN) | 1.2 | $2.0M | 28k | 73.03 | |
| Saic | 1.2 | $2.0M | 168k | 12.12 | |
| ConocoPhillips (COP) | 1.2 | $2.0M | 36k | 55.89 | |
| Manpower (MAN) | 1.2 | $2.0M | 55k | 36.64 | |
| Celgene Corporation | 1.2 | $2.0M | 31k | 64.16 | |
| Echostar Corporation (SATS) | 1.2 | $2.0M | 74k | 26.42 | |
| Computer Sciences Corporation | 1.1 | $1.9M | 78k | 24.81 | |
| Harris Corporation | 1.1 | $1.9M | 46k | 41.85 | |
| Teradyne (TER) | 1.1 | $1.9M | 134k | 14.06 | |
| Applied Materials (AMAT) | 1.1 | $1.9M | 163k | 11.46 | |
| Omnicare | 1.1 | $1.8M | 59k | 31.23 | |
| Sotheby's | 1.1 | $1.8M | 54k | 33.36 | |
| Sohu | 1.1 | $1.8M | 41k | 44.63 | |
| Alcoa | 1.0 | $1.7M | 199k | 8.75 | |
| Leucadia National | 1.0 | $1.7M | 81k | 21.28 | |
| Nasdaq Omx (NDAQ) | 1.0 | $1.7M | 76k | 22.67 | |
| Marathon Oil Corporation (MRO) | 1.0 | $1.7M | 67k | 25.57 | |
| Citigroup (C) | 1.0 | $1.7M | 63k | 27.42 | |
| Lexmark International | 1.0 | $1.7M | 64k | 26.59 | |
| Symantec Corporation | 1.0 | $1.6M | 113k | 14.61 | |
| Cablevision Systems Corporation | 1.0 | $1.6M | 124k | 13.29 | |
| Peabody Energy Corporation | 1.0 | $1.6M | 66k | 24.52 | |
| Prudential Financial (PRU) | 1.0 | $1.6M | 34k | 48.44 | |
| MetroPCS Communications | 1.0 | $1.6M | 267k | 6.05 | |
| Navistar International Corporation | 0.9 | $1.6M | 57k | 28.38 | |
| Safeway | 0.9 | $1.6M | 88k | 18.15 | |
| Hewlett-Packard Company | 0.9 | $1.6M | 79k | 20.11 | |
| Oshkosh Corporation (OSK) | 0.9 | $1.6M | 76k | 20.95 | |
| Erie Indemnity Company (ERIE) | 0.9 | $1.5M | 22k | 71.60 | |
| MGM Resorts International. (MGM) | 0.9 | $1.5M | 138k | 11.16 | |
| Rockwood Holdings | 0.9 | $1.5M | 34k | 44.34 | |
| Cliffs Natural Resources | 0.9 | $1.5M | 30k | 49.28 | |
| Supervalu | 0.9 | $1.5M | 284k | 5.18 | |
| Steel Dynamics (STLD) | 0.9 | $1.5M | 125k | 11.75 | |
| Hartford Financial Services (HIG) | 0.9 | $1.4M | 82k | 17.63 | |
| DreamWorks Animation SKG | 0.9 | $1.5M | 76k | 19.06 | |
| Vishay Intertechnology (VSH) | 0.8 | $1.4M | 144k | 9.43 | |
| Tesoro Corporation | 0.8 | $1.3M | 54k | 24.95 | |
| Myriad Genetics (MYGN) | 0.8 | $1.3M | 54k | 23.77 | |
| New York Community Ban (NYCB) | 0.7 | $1.2M | 99k | 12.53 | |
| Telephone And Data Systems (TDS) | 0.7 | $1.2M | 58k | 21.29 | |
| Arch Coal | 0.7 | $1.2M | 170k | 6.89 | |
| Intel Corporation (INTC) | 0.6 | $1.1M | 40k | 26.64 | |
| NII Holdings | 0.6 | $1.0M | 101k | 10.24 | |
| Thoratec Corporation | 0.6 | $920k | 27k | 33.59 | |
| Alpha Natural Resources | 0.5 | $900k | 103k | 8.72 | |
| Kronos Worldwide (KRO) | 0.5 | $818k | 52k | 15.80 | |
| United States Cellular Corporation (USM) | 0.4 | $660k | 17k | 38.60 | |
| Netflix (NFLX) | 0.2 | $366k | 5.3k | 68.53 | |
| Quicksilver Resources | 0.1 | $198k | 37k | 5.42 | |
| Gt Solar Int'l | 0.1 | $199k | 38k | 5.29 | |
| Morgan Stanley (MS) | 0.1 | $185k | 13k | 14.62 | |
| Office Depot | 0.1 | $185k | 86k | 2.16 | |
| First Solar (FSLR) | 0.1 | $182k | 12k | 15.04 | |
| Radian (RDN) | 0.1 | $182k | 55k | 3.29 | |
| Barnes & Noble | 0.1 | $189k | 12k | 16.42 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $193k | 18k | 10.94 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $183k | 21k | 8.91 | |
| United Online | 0.1 | $180k | 43k | 4.21 | |
| Superior Industries International (SUP) | 0.1 | $179k | 11k | 16.34 | |
| Basic Energy Services | 0.1 | $182k | 18k | 10.30 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.1 | $178k | 35k | 5.07 | |
| OfficeMax Incorporated | 0.1 | $192k | 38k | 5.06 | |
| Momenta Pharmaceuticals | 0.1 | $178k | 13k | 13.52 | |
| Harbinger | 0.1 | $190k | 24k | 7.79 | |
| Noranda Aluminum Holding Corporation | 0.1 | $187k | 24k | 7.97 | |
| Vonage Holdings | 0.1 | $181k | 90k | 2.01 | |
| Dole Food Company | 0.1 | $180k | 21k | 8.76 | |
| Spectrum Pharmaceuticals | 0.1 | $178k | 12k | 15.53 | |
| Fifth & Pac Cos | 0.1 | $186k | 17k | 10.74 | |
| PDL BioPharma | 0.1 | $166k | 25k | 6.63 | |
| Boise | 0.1 | $177k | 27k | 6.59 | |
| Delta Air Lines (DAL) | 0.1 | $164k | 15k | 10.96 | |
| Kindred Healthcare | 0.1 | $167k | 17k | 9.85 | |
| Overseas Shipholding | 0.1 | $164k | 15k | 11.14 | |
| SkyWest (SKYW) | 0.1 | $150k | 23k | 6.53 | |
| Zhongpin | 0.1 | $126k | 14k | 9.23 | |
| Jones Group | 0.1 | $109k | 11k | 9.54 | |
| EarthLink | 0.1 | $92k | 12k | 7.41 | |
| Career Education | 0.0 | $67k | 10k | 6.67 |
