Gargoyle Investment Advisors as of Dec. 31, 2012
Portfolio Holdings for Gargoyle Investment Advisors
Gargoyle Investment Advisors holds 126 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CVR Energy (CVI) | 2.9 | $5.2M | 106k | 48.79 | |
Hollyfrontier Corp | 2.8 | $5.0M | 108k | 46.55 | |
Aol | 2.2 | $4.0M | 134k | 29.61 | |
Whirlpool Corporation (WHR) | 2.2 | $3.9M | 39k | 101.76 | |
First Solar (FSLR) | 2.0 | $3.6M | 117k | 30.88 | |
Comcast Corporation (CMCSA) | 1.9 | $3.5M | 94k | 37.38 | |
Eli Lilly & Co. (LLY) | 1.9 | $3.4M | 70k | 49.33 | |
Capital One Financial (COF) | 1.9 | $3.3M | 57k | 57.93 | |
Hanesbrands (HBI) | 1.8 | $3.3M | 92k | 35.82 | |
Hewlett-Packard Company | 1.8 | $3.2M | 227k | 14.25 | |
Dillard's (DDS) | 1.8 | $3.2M | 38k | 83.77 | |
Computer Sciences Corporation | 1.8 | $3.2M | 79k | 40.05 | |
Timken Company (TKR) | 1.7 | $3.1M | 65k | 47.84 | |
Royal Caribbean Cruises (RCL) | 1.7 | $3.0M | 88k | 34.00 | |
Bank of New York Mellon Corporation (BK) | 1.6 | $3.0M | 115k | 25.69 | |
ConocoPhillips (COP) | 1.6 | $2.9M | 49k | 57.99 | |
Echostar Corporation (SATS) | 1.5 | $2.8M | 81k | 34.22 | |
Tyson Foods (TSN) | 1.5 | $2.8M | 142k | 19.40 | |
United States Steel Corporation (X) | 1.5 | $2.8M | 116k | 23.87 | |
Itron (ITRI) | 1.5 | $2.7M | 61k | 44.55 | |
Medtronic | 1.5 | $2.7M | 66k | 41.02 | |
Graphic Packaging Holding Company (GPK) | 1.5 | $2.7M | 414k | 6.46 | |
MetroPCS Communications | 1.5 | $2.7M | 270k | 9.94 | |
Smithfield Foods | 1.5 | $2.7M | 123k | 21.57 | |
Celgene Corporation | 1.5 | $2.7M | 34k | 78.70 | |
Northrop Grumman Corporation (NOC) | 1.5 | $2.6M | 39k | 67.57 | |
Amgen (AMGN) | 1.5 | $2.6M | 30k | 86.31 | |
Manpower (MAN) | 1.4 | $2.6M | 61k | 42.45 | |
Tesoro Corporation | 1.4 | $2.6M | 59k | 44.05 | |
Peabody Energy Corporation | 1.4 | $2.6M | 97k | 26.62 | |
Superior Energy Services | 1.4 | $2.5M | 121k | 20.72 | |
Huntsman Corporation (HUN) | 1.4 | $2.5M | 157k | 15.90 | |
CNO Financial (CNO) | 1.4 | $2.5M | 266k | 9.33 | |
Citigroup (C) | 1.4 | $2.5M | 63k | 39.57 | |
Boston Scientific Corporation (BSX) | 1.4 | $2.4M | 427k | 5.73 | |
Allstate Corporation (ALL) | 1.4 | $2.5M | 61k | 40.17 | |
TRW Automotive Holdings | 1.4 | $2.4M | 46k | 53.61 | |
Oshkosh Corporation (OSK) | 1.4 | $2.4M | 82k | 29.65 | |
Harris Corporation | 1.4 | $2.4M | 50k | 48.96 | |
Cme (CME) | 1.3 | $2.4M | 47k | 50.71 | |
Convergys Corporation | 1.3 | $2.4M | 144k | 16.41 | |
Legg Mason | 1.3 | $2.4M | 92k | 25.73 | |
Allscripts Healthcare Solutions (MDRX) | 1.3 | $2.3M | 248k | 9.42 | |
United Therapeutics Corporation (UTHR) | 1.3 | $2.3M | 44k | 53.41 | |
Reinsurance Group of America (RGA) | 1.3 | $2.3M | 43k | 53.51 | |
Symantec Corporation | 1.3 | $2.3M | 123k | 18.81 | |
Activision Blizzard | 1.3 | $2.3M | 215k | 10.62 | |
Partner Re | 1.2 | $2.2M | 27k | 80.48 | |
Yahoo! | 1.2 | $2.1M | 107k | 19.90 | |
Nasdaq Omx (NDAQ) | 1.1 | $2.1M | 83k | 25.00 | |
Netflix (NFLX) | 1.0 | $1.7M | 19k | 92.76 | |
Dell | 0.9 | $1.7M | 168k | 10.14 | |
Morgan Stanley (MS) | 0.9 | $1.7M | 88k | 19.11 | |
Myriad Genetics (MYGN) | 0.9 | $1.6M | 59k | 27.25 | |
Electronic Arts (EA) | 0.9 | $1.6M | 110k | 14.54 | |
Lexmark International | 0.9 | $1.6M | 69k | 23.20 | |
Vishay Intertechnology (VSH) | 0.9 | $1.6M | 148k | 10.63 | |
Telephone And Data Systems (TDS) | 0.8 | $1.4M | 65k | 22.14 | |
Thoratec Corporation | 0.7 | $1.3M | 35k | 37.53 | |
Omnicare | 0.7 | $1.2M | 34k | 36.11 | |
Warner Chilcott Plc - | 0.4 | $718k | 60k | 12.04 | |
Alpha Natural Resources | 0.4 | $674k | 69k | 9.73 | |
Delta Air Lines (DAL) | 0.4 | $650k | 55k | 11.86 | |
Green Mountain Coffee Roasters | 0.4 | $652k | 16k | 41.34 | |
American International (AIG) | 0.4 | $642k | 18k | 35.28 | |
Seagate Technology Com Stk | 0.3 | $622k | 20k | 30.48 | |
Dana Holding Corporation (DAN) | 0.3 | $612k | 39k | 15.62 | |
Arch Coal | 0.3 | $568k | 78k | 7.32 | |
NII Holdings | 0.3 | $538k | 76k | 7.13 | |
MGIC Investment (MTG) | 0.3 | $469k | 176k | 2.66 | |
Diebold Incorporated | 0.3 | $459k | 15k | 30.58 | |
Cooper Tire & Rubber Company | 0.3 | $469k | 19k | 25.34 | |
InterDigital (IDCC) | 0.3 | $470k | 11k | 41.09 | |
AK Steel Holding Corporation | 0.2 | $444k | 97k | 4.60 | |
Insight Enterprises (NSIT) | 0.2 | $433k | 25k | 17.36 | |
PDL BioPharma | 0.2 | $419k | 60k | 7.04 | |
Power-One | 0.2 | $414k | 101k | 4.11 | |
Ameristar Casinos | 0.2 | $375k | 14k | 26.24 | |
Spectrum Pharmaceuticals | 0.2 | $371k | 33k | 11.18 | |
Matson (MATX) | 0.2 | $382k | 16k | 24.70 | |
Sanmina (SANM) | 0.2 | $383k | 35k | 11.06 | |
Boyd Gaming Corporation (BYD) | 0.2 | $366k | 55k | 6.64 | |
Coinstar | 0.2 | $318k | 6.1k | 52.09 | |
NACCO Industries (NC) | 0.2 | $326k | 5.4k | 60.78 | |
Kulicke and Soffa Industries (KLIC) | 0.2 | $319k | 27k | 11.98 | |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.2 | $317k | 52k | 6.13 | |
Meritor | 0.2 | $323k | 68k | 4.74 | |
Fifth & Pac Cos | 0.2 | $322k | 26k | 12.45 | |
Western Digital (WDC) | 0.2 | $310k | 7.3k | 42.47 | |
Barnes & Noble | 0.2 | $307k | 20k | 15.10 | |
Alere | 0.2 | $299k | 16k | 18.47 | |
Cliffs Natural Resources | 0.2 | $309k | 8.0k | 38.54 | |
Community Health Systems (CYH) | 0.2 | $300k | 9.8k | 30.71 | |
Basic Energy Services | 0.2 | $303k | 27k | 11.42 | |
Erie Indemnity Company (ERIE) | 0.2 | $298k | 4.3k | 69.29 | |
Noranda Aluminum Holding Corporation | 0.2 | $301k | 49k | 6.11 | |
Green Dot Corporation (GDOT) | 0.2 | $306k | 25k | 12.19 | |
Pitney Bowes (PBI) | 0.2 | $292k | 27k | 10.66 | |
Safeway | 0.2 | $291k | 16k | 18.06 | |
Office Depot | 0.2 | $289k | 88k | 3.28 | |
WellCare Health Plans | 0.2 | $289k | 5.9k | 48.65 | |
Alcoa | 0.2 | $291k | 34k | 8.67 | |
Staples | 0.2 | $293k | 26k | 11.40 | |
Flextronics International Ltd Com Stk (FLEX) | 0.2 | $292k | 47k | 6.20 | |
Delek US Holdings | 0.2 | $282k | 11k | 25.35 | |
GameStop (GME) | 0.2 | $288k | 12k | 25.07 | |
Shaw | 0.2 | $288k | 6.2k | 46.68 | |
OfficeMax Incorporated | 0.2 | $286k | 29k | 9.75 | |
Navistar International Corporation | 0.2 | $290k | 13k | 21.77 | |
Verint Systems (VRNT) | 0.2 | $286k | 9.7k | 29.36 | |
Supervalu | 0.1 | $269k | 109k | 2.47 | |
ITT Educational Services (ESINQ) | 0.1 | $276k | 16k | 17.33 | |
Bridgepoint Education | 0.1 | $276k | 27k | 10.29 | |
Remy International | 0.1 | $275k | 17k | 16.09 | |
Leucadia National | 0.1 | $252k | 11k | 23.81 | |
Iridium Communications (IRDM) | 0.1 | $248k | 37k | 6.73 | |
Harbinger | 0.1 | $250k | 33k | 7.68 | |
Materion Corporation (MTRN) | 0.1 | $244k | 9.5k | 25.79 | |
SandRidge Energy | 0.1 | $243k | 38k | 6.35 | |
MGM Resorts International. (MGM) | 0.1 | $231k | 20k | 11.63 | |
Kroger (KR) | 0.1 | $213k | 8.2k | 26.04 | |
China Biologic Products | 0.1 | $208k | 13k | 16.30 | |
R.R. Donnelley & Sons Company | 0.1 | $180k | 20k | 9.01 | |
Saic | 0.1 | $167k | 15k | 11.32 | |
EarthLink | 0.0 | $80k | 12k | 6.44 | |
Cumulus Media | 0.0 | $58k | 22k | 2.69 |