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 |