Gargoyle Investment Advisors

Gargoyle Investment Advisors as of March 31, 2013

Portfolio Holdings for Gargoyle Investment Advisors

Gargoyle Investment Advisors holds 120 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hewlett-Packard Company 2.3 $4.5M 190k 23.84
Activision Blizzard 1.8 $3.5M 244k 14.57
Tesoro Corporation 1.8 $3.5M 60k 58.55
Safeway 1.8 $3.5M 133k 26.35
Partner Re 1.7 $3.5M 37k 93.09
Boston Scientific Corporation (BSX) 1.7 $3.3M 427k 7.81
Seagate Technology Com Stk 1.6 $3.3M 90k 36.56
Dana Holding Corporation (DAN) 1.6 $3.2M 180k 17.83
Delta Air Lines (DAL) 1.6 $3.2M 192k 16.51
Warner Chilcott Plc - 1.6 $3.1M 232k 13.55
Leucadia National 1.6 $3.1M 114k 27.43
Amgen (AMGN) 1.6 $3.1M 30k 102.50
Legg Mason 1.6 $3.1M 96k 32.16
Aol 1.6 $3.1M 81k 38.48
Symantec Corporation 1.5 $3.0M 123k 24.67
Hollyfrontier Corp 1.5 $3.0M 59k 51.45
Oshkosh Corporation (OSK) 1.5 $3.0M 71k 42.49
Tyson Foods (TSN) 1.5 $3.0M 121k 24.83
Electronic Arts (EA) 1.5 $2.9M 166k 17.70
Celgene Corporation 1.5 $2.9M 25k 115.92
Cme (CME) 1.4 $2.9M 47k 61.40
Computer Sciences Corporation 1.4 $2.9M 59k 49.23
Smithfield Foods 1.4 $2.9M 109k 26.48
MetroPCS Communications 1.4 $2.9M 265k 10.90
Yahoo! 1.4 $2.8M 121k 23.53
CNO Financial (CNO) 1.4 $2.8M 249k 11.45
Timken Company (TKR) 1.4 $2.8M 50k 56.56
Staples 1.4 $2.8M 212k 13.43
Superior Energy Services 1.4 $2.8M 109k 25.98
Graphic Packaging Holding Company (GPK) 1.4 $2.8M 373k 7.49
Northrop Grumman Corporation (NOC) 1.4 $2.7M 39k 70.14
ConocoPhillips (COP) 1.4 $2.7M 46k 60.11
Eli Lilly & Co. (LLY) 1.4 $2.7M 48k 56.80
Dillard's (DDS) 1.4 $2.7M 34k 78.56
Allscripts Healthcare Solutions (MDRX) 1.4 $2.7M 198k 13.59
Nasdaq Omx (NDAQ) 1.3 $2.7M 83k 32.30
Reinsurance Group of America (RGA) 1.3 $2.7M 45k 59.68
Hanesbrands (HBI) 1.3 $2.7M 58k 45.56
Medtronic 1.3 $2.6M 56k 46.96
Flextronics International Ltd Com Stk (FLEX) 1.3 $2.6M 388k 6.76
CVR Energy (CVI) 1.3 $2.5M 49k 51.63
United Therapeutics Corporation (UTHR) 1.3 $2.6M 42k 60.88
First Solar (FSLR) 1.3 $2.5M 94k 26.96
Huntsman Corporation (HUN) 1.2 $2.5M 134k 18.58
Bank of New York Mellon Corporation (BK) 1.2 $2.5M 88k 27.99
RPC (RES) 1.2 $2.5M 162k 15.17
Morgan Stanley (MS) 1.2 $2.4M 111k 21.98
Brocade Communications Systems 1.2 $2.4M 420k 5.77
Alcoa 1.2 $2.4M 278k 8.52
Marvell Technology Group 1.2 $2.4M 224k 10.58
Harris Corporation 1.1 $2.3M 50k 46.36
United States Steel Corporation (X) 1.1 $2.3M 118k 19.50
Capital One Financial (COF) 1.1 $2.2M 40k 54.96
WellCare Health Plans 1.1 $2.1M 37k 57.96
SandRidge Energy 1.1 $2.1M 397k 5.27
Peabody Energy Corporation 1.0 $2.1M 97k 21.15
Telephone And Data Systems (TDS) 1.0 $2.1M 98k 21.06
Newfield Exploration 1.0 $2.0M 91k 22.42
Alpha Natural Resources 0.9 $1.9M 232k 8.21
Apollo 0.9 $1.8M 105k 17.39
Lexmark International 0.9 $1.8M 69k 26.40
GameStop (GME) 0.9 $1.7M 62k 27.96
Erie Indemnity Company (ERIE) 0.8 $1.5M 20k 75.52
Abbott Laboratories (ABT) 0.8 $1.5M 42k 35.33
Myriad Genetics (MYGN) 0.8 $1.5M 59k 25.40
Western Digital (WDC) 0.7 $1.4M 28k 50.27
Thoratec Corporation 0.7 $1.3M 35k 37.50
Royal Caribbean Cruises (RCL) 0.6 $1.2M 37k 33.20
MGIC Investment (MTG) 0.4 $878k 177k 4.95
General Motors Company (GM) 0.4 $724k 26k 27.82
Supervalu 0.3 $706k 140k 5.04
Resolute Fst Prods In 0.3 $652k 40k 16.19
Stewart Information Services Corporation (STC) 0.3 $611k 24k 25.45
Ameristar Casinos 0.3 $556k 21k 26.22
Vonage Holdings 0.3 $551k 191k 2.89
Republic Airways Holdings 0.3 $511k 44k 11.54
Electronics For Imaging 0.2 $481k 19k 25.36
Alere 0.2 $467k 18k 25.50
Community Health Systems (CYH) 0.2 $463k 9.8k 47.39
Acorda Therapeutics 0.2 $449k 14k 32.05
Sanmina (SANM) 0.2 $462k 41k 11.36
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $438k 4.8k 91.90
Montpelier Re Holdings/mrh 0.2 $439k 17k 26.04
Platinum Underwriter/ptp 0.2 $440k 7.9k 55.83
PDL BioPharma 0.2 $436k 60k 7.31
Barnes & Noble 0.2 $436k 27k 16.47
Delek US Holdings 0.2 $440k 11k 39.44
Energy Transfer Partners 0.2 $441k 8.7k 50.70
Natural Resource Partners 0.2 $446k 19k 23.40
Xl Group 0.2 $441k 15k 30.31
Och-Ziff Capital Management 0.2 $427k 46k 9.35
Cliffs Natural Resources 0.2 $414k 22k 18.99
Cooper Tire & Rubber Company 0.2 $423k 17k 25.66
Pitney Bowes (PBI) 0.2 $407k 27k 14.85
Office Depot 0.2 $406k 103k 3.93
Mylan 0.2 $407k 14k 28.92
Kindred Healthcare 0.2 $389k 37k 10.52
PennantPark Investment (PNNT) 0.2 $406k 36k 11.30
OfficeMax Incorporated 0.2 $404k 35k 11.60
Navistar International Corporation 0.2 $403k 12k 34.53
Harbinger 0.2 $402k 49k 8.27
Blackrock Kelso Capital (BKCC) 0.2 $400k 40k 10.01
Matson (MATX) 0.2 $399k 16k 24.61
Tronox 0.2 $402k 20k 19.81
Chicago Bridge & Iron Company 0.2 $370k 6.0k 62.02
Basic Energy Services 0.2 $389k 29k 13.65
Apple (AAPL) 0.2 $350k 790.00 443.04
Superior Industries International (SUP) 0.2 $358k 19k 18.68
Textron (TXT) 0.2 $342k 12k 29.79
Ford Motor Company (F) 0.2 $323k 25k 13.17
China Biologic Products 0.2 $320k 12k 27.76
Flagstar Ban 0.2 $312k 22k 13.93
Kroger (KR) 0.1 $271k 8.2k 33.13
MGM Resorts International. (MGM) 0.1 $261k 20k 13.14
Valero Energy Corporation (VLO) 0.1 $237k 5.2k 45.58
Itron (ITRI) 0.1 $228k 4.9k 46.36
Cumulus Media 0.1 $220k 65k 3.36
Saic 0.1 $200k 15k 13.55
NII Holdings 0.0 $81k 19k 4.34
Arch Coal 0.0 $68k 13k 5.41