Gargoyle Investment Advisors as of Dec. 31, 2010
Portfolio Holdings for Gargoyle Investment Advisors
Gargoyle Investment Advisors holds 97 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 1.9 | $3.7M | 64k | 57.62 | |
| Signet Jewelers (SIG) | 1.8 | $3.5M | 82k | 43.40 | |
| ConocoPhillips (COP) | 1.7 | $3.4M | 51k | 68.10 | |
| eBay (EBAY) | 1.6 | $3.2M | 114k | 27.83 | |
| MGM Resorts International. (MGM) | 1.6 | $3.1M | 209k | 14.85 | |
| Murphy Oil Corporation (MUR) | 1.5 | $3.0M | 40k | 74.56 | |
| R.R. Donnelley & Sons Company | 1.4 | $2.8M | 162k | 17.47 | |
| Telephone & Data Systems | 1.4 | $2.8M | 76k | 36.55 | |
| Tesoro Corporation | 1.4 | $2.8M | 150k | 18.54 | |
| Zions Bancorporation (ZION) | 1.4 | $2.8M | 114k | 24.23 | |
| State Street Corporation (STT) | 1.4 | $2.7M | 59k | 46.34 | |
| Lexmark International | 1.4 | $2.8M | 79k | 34.82 | |
| Protective Life | 1.3 | $2.7M | 100k | 26.64 | |
| PerkinElmer (RVTY) | 1.3 | $2.6M | 102k | 25.82 | |
| Tyco International Ltd S hs | 1.3 | $2.6M | 63k | 41.45 | |
| Chicago Bridge & Iron Company | 1.3 | $2.6M | 80k | 32.90 | |
| McKesson Corporation (MCK) | 1.3 | $2.6M | 36k | 70.37 | |
| Alcoa | 1.3 | $2.6M | 166k | 15.39 | |
| Humana (HUM) | 1.2 | $2.5M | 45k | 54.74 | |
| Dresser-Rand | 1.2 | $2.5M | 58k | 42.60 | |
| TELUS Corporation | 1.2 | $2.5M | 57k | 43.56 | |
| Seacor Holdings | 1.2 | $2.5M | 24k | 101.09 | |
| DISH Network | 1.2 | $2.4M | 124k | 19.66 | |
| ITT Educational Services (ESINQ) | 1.2 | $2.5M | 39k | 63.68 | |
| At&t (T) | 1.2 | $2.4M | 83k | 29.38 | |
| Penn National Gaming (PENN) | 1.2 | $2.4M | 68k | 35.15 | |
| Discovery Communications | 1.2 | $2.4M | 57k | 41.69 | |
| Micron Technology (MU) | 1.2 | $2.4M | 294k | 8.02 | |
| Brookfield Ppty Corp Cad | 1.2 | $2.3M | 133k | 17.53 | |
| United States Cellular Corporation (USM) | 1.2 | $2.3M | 46k | 49.93 | |
| Vishay Intertechnology (VSH) | 1.1 | $2.3M | 156k | 14.68 | |
| Domtar Corp | 1.1 | $2.3M | 30k | 75.92 | |
| Comcast Corporation (CMCSA) | 1.1 | $2.2M | 102k | 21.97 | |
| Harris Corporation | 1.1 | $2.2M | 50k | 45.31 | |
| SPX Corporation | 1.1 | $2.3M | 32k | 71.49 | |
| Oshkosh Corporation (OSK) | 1.1 | $2.2M | 63k | 35.24 | |
| Ashland | 1.1 | $2.2M | 44k | 50.86 | |
| IAC/InterActive | 1.1 | $2.2M | 76k | 28.70 | |
| Goldman Sachs (GS) | 1.1 | $2.1M | 13k | 168.15 | |
| Biogen Idec (BIIB) | 1.1 | $2.1M | 32k | 67.05 | |
| BlackRock (BLK) | 1.1 | $2.1M | 11k | 190.56 | |
| Synopsys (SNPS) | 1.1 | $2.1M | 79k | 26.91 | |
| Kinetic Concepts | 1.1 | $2.1M | 51k | 41.88 | |
| 1.1 | $2.1M | 3.6k | 593.87 | ||
| PMC-Sierra | 1.1 | $2.1M | 245k | 8.59 | |
| Thomas & Betts Corporation | 1.1 | $2.1M | 44k | 48.30 | |
| General Electric Company | 1.1 | $2.1M | 114k | 18.29 | |
| Alliant Techsystems | 1.1 | $2.1M | 28k | 74.42 | |
| Convergys Corporation | 1.0 | $2.1M | 157k | 13.17 | |
| Yamana Gold | 1.0 | $2.1M | 162k | 12.80 | |
| Mylan | 1.0 | $2.1M | 97k | 21.13 | |
| Symantec Corporation | 1.0 | $2.1M | 123k | 16.74 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.0 | $2.0M | 32k | 63.68 | |
| DST Systems | 1.0 | $2.0M | 46k | 44.35 | |
| General Cable Corporation | 1.0 | $2.0M | 57k | 35.09 | |
| Nasdaq Omx (NDAQ) | 1.0 | $2.0M | 83k | 23.73 | |
| American Financial (AFG) | 1.0 | $1.9M | 60k | 32.29 | |
| Tyson Foods (TSN) | 1.0 | $1.9M | 113k | 17.22 | |
| Edison International (EIX) | 1.0 | $1.9M | 50k | 38.61 | |
| Marvell Technology Group | 1.0 | $1.9M | 103k | 18.55 | |
| Time Warner | 0.9 | $1.9M | 59k | 32.16 | |
| SLM Corporation (SLM) | 0.9 | $1.9M | 150k | 12.59 | |
| Verizon Communications (VZ) | 0.9 | $1.9M | 52k | 35.78 | |
| Ca | 0.9 | $1.9M | 77k | 24.44 | |
| Morgan Stanley (MS) | 0.9 | $1.9M | 68k | 27.22 | |
| Aspen Insurance Holdings | 0.9 | $1.9M | 65k | 28.61 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.8M | 68k | 26.47 | |
| Rock-Tenn Company | 0.9 | $1.8M | 34k | 53.96 | |
| Fresh Del Monte Produce (FDP) | 0.9 | $1.8M | 71k | 24.95 | |
| Computer Sciences Corporation | 0.9 | $1.8M | 35k | 49.59 | |
| Gannett | 0.9 | $1.8M | 116k | 15.09 | |
| Cephalon | 0.9 | $1.7M | 28k | 61.71 | |
| Teleflex Incorporated (TFX) | 0.9 | $1.7M | 32k | 53.81 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.7M | 48k | 35.04 | |
| Corning Incorporated (GLW) | 0.8 | $1.7M | 87k | 19.32 | |
| Assurant (AIZ) | 0.8 | $1.7M | 44k | 38.52 | |
| Amgen (AMGN) | 0.8 | $1.7M | 30k | 54.91 | |
| Research In Motion | 0.8 | $1.7M | 29k | 58.14 | |
| Pfizer (PFE) | 0.8 | $1.7M | 95k | 17.51 | |
| Hudson City Ban | 0.8 | $1.6M | 128k | 12.74 | |
| Merck & Co (MRK) | 0.8 | $1.6M | 45k | 36.04 | |
| Western Digital (WDC) | 0.8 | $1.6M | 48k | 33.91 | |
| Boston Scientific Corporation (BSX) | 0.8 | $1.6M | 210k | 7.57 | |
| Ralcorp Holdings | 0.8 | $1.5M | 24k | 65.02 | |
| Genon Energy | 0.8 | $1.5M | 400k | 3.81 | |
| NRG Energy (NRG) | 0.7 | $1.4M | 70k | 19.54 | |
| Forest Laboratories | 0.7 | $1.4M | 42k | 31.97 | |
| Myriad Genetics (MYGN) | 0.7 | $1.4M | 59k | 22.85 | |
| Key (KEY) | 0.6 | $1.3M | 142k | 8.85 | |
| Alere | 0.5 | $1.1M | 29k | 36.59 | |
| Liberty Global | 0.5 | $974k | 28k | 35.37 | |
| Pepco Holdings | 0.5 | $919k | 50k | 18.24 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $792k | 12k | 64.79 | |
| Pitney Bowes (PBI) | 0.4 | $787k | 33k | 24.18 | |
| Dun & Bradstreet Corporation | 0.4 | $710k | 8.7k | 82.06 | |
| Foot Locker (FL) | 0.3 | $595k | 30k | 19.62 | |
| Transocean (RIG) | 0.2 | $463k | 6.7k | 69.52 |
