Gargoyle Investment Advisors

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