Gargoyle Investment Advisors as of June 30, 2011
Portfolio Holdings for Gargoyle Investment Advisors
Gargoyle Investment Advisors holds 101 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DISH Network | 1.7 | $3.8M | 124k | 30.67 | |
| Biogen Idec (BIIB) | 1.6 | $3.4M | 32k | 106.93 | |
| Towers Watson & Co | 1.4 | $3.1M | 47k | 65.70 | |
| Domtar Corp | 1.4 | $3.1M | 32k | 94.71 | |
| L-3 Communications Holdings | 1.4 | $3.0M | 35k | 87.46 | |
| ITT Educational Services (ESINQ) | 1.4 | $3.0M | 39k | 78.25 | |
| Forest Laboratories | 1.4 | $3.0M | 77k | 39.34 | |
| Constellation Energy | 1.4 | $3.0M | 79k | 37.97 | |
| Capital One Financial (COF) | 1.4 | $3.0M | 57k | 51.68 | |
| Kinetic Concepts | 1.3 | $2.9M | 51k | 57.62 | |
| IAC/InterActive | 1.3 | $2.9M | 76k | 38.17 | |
| Tyson Foods (TSN) | 1.3 | $2.8M | 142k | 19.42 | |
| Alliant Techsystems | 1.3 | $2.8M | 39k | 71.33 | |
| American Capital | 1.2 | $2.7M | 274k | 9.93 | |
| Owens Corning (OC) | 1.2 | $2.7M | 72k | 37.35 | |
| R.R. Donnelley & Sons Company | 1.2 | $2.7M | 137k | 19.61 | |
| ConocoPhillips (COP) | 1.2 | $2.7M | 36k | 75.19 | |
| Smithfield Foods | 1.2 | $2.7M | 122k | 21.87 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.7M | 92k | 28.96 | |
| URS Corporation | 1.2 | $2.6M | 59k | 44.75 | |
| Signet Jewelers (SIG) | 1.2 | $2.6M | 56k | 46.82 | |
| Eli Lilly & Co. (LLY) | 1.2 | $2.6M | 70k | 37.53 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $2.6M | 38k | 69.35 | |
| Western Digital (WDC) | 1.2 | $2.6M | 72k | 36.37 | |
| At&t (T) | 1.2 | $2.6M | 83k | 31.41 | |
| Garmin (GRMN) | 1.2 | $2.6M | 79k | 33.04 | |
| Comcast Corporation (CMCSA) | 1.2 | $2.6M | 102k | 25.34 | |
| Brookfield Ppty Corp Cad | 1.2 | $2.6M | 133k | 19.28 | |
| Yamana Gold | 1.2 | $2.6M | 220k | 11.63 | |
| tw tele | 1.1 | $2.5M | 123k | 20.53 | |
| Teleflex Incorporated (TFX) | 1.1 | $2.5M | 41k | 61.05 | |
| Pitney Bowes (PBI) | 1.1 | $2.4M | 105k | 22.99 | |
| Symantec Corporation | 1.1 | $2.4M | 123k | 19.72 | |
| General Cable Corporation | 1.1 | $2.4M | 57k | 42.59 | |
| PNC Financial Services (PNC) | 1.1 | $2.4M | 40k | 59.61 | |
| DST Systems | 1.1 | $2.4M | 46k | 52.79 | |
| Merck & Co (MRK) | 1.1 | $2.4M | 68k | 35.29 | |
| Vishay Intertechnology (VSH) | 1.1 | $2.4M | 156k | 15.04 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.4M | 29k | 80.97 | |
| Weyerhaeuser Company (WY) | 1.1 | $2.4M | 108k | 21.86 | |
| TELUS Corporation | 1.1 | $2.4M | 45k | 52.61 | |
| State Street Corporation (STT) | 1.1 | $2.3M | 52k | 45.09 | |
| Alcoa | 1.1 | $2.3M | 148k | 15.86 | |
| NRG Energy (NRG) | 1.1 | $2.3M | 94k | 24.58 | |
| Supervalu | 1.1 | $2.3M | 247k | 9.41 | |
| Oshkosh Corporation (OSK) | 1.1 | $2.3M | 80k | 28.94 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.3M | 56k | 40.94 | |
| International Rectifier Corporation | 1.1 | $2.3M | 82k | 27.97 | |
| Leucadia National | 1.0 | $2.3M | 66k | 34.09 | |
| GameStop (GME) | 1.0 | $2.3M | 85k | 26.67 | |
| Healthsouth | 1.0 | $2.3M | 86k | 26.25 | |
| Harris Corporation | 1.0 | $2.2M | 50k | 45.06 | |
| United States Cellular Corporation (USM) | 1.0 | $2.2M | 46k | 48.42 | |
| Brocade Communications Systems | 1.0 | $2.2M | 344k | 6.46 | |
| Whirlpool Corporation (WHR) | 1.0 | $2.2M | 27k | 81.30 | |
| Micron Technology (MU) | 1.0 | $2.2M | 294k | 7.48 | |
| Axis Capital Holdings (AXS) | 1.0 | $2.2M | 71k | 30.96 | |
| Time Warner | 1.0 | $2.1M | 59k | 36.37 | |
| Convergys Corporation | 1.0 | $2.1M | 157k | 13.64 | |
| Hewlett-Packard Company | 1.0 | $2.1M | 58k | 36.40 | |
| Liberty Media | 1.0 | $2.1M | 25k | 85.76 | |
| Nasdaq Omx (NDAQ) | 1.0 | $2.1M | 83k | 25.30 | |
| Omnicare | 0.9 | $2.0M | 64k | 31.88 | |
| Prudential Financial (PRU) | 0.9 | $2.0M | 32k | 63.58 | |
| Telephone & Data Systems | 0.9 | $2.1M | 66k | 31.08 | |
| Transocean (RIG) | 0.9 | $2.0M | 31k | 64.56 | |
| Synopsys (SNPS) | 0.9 | $2.0M | 79k | 25.70 | |
| Lexmark International | 0.9 | $2.0M | 69k | 29.26 | |
| Dillard's (DDS) | 0.9 | $2.0M | 38k | 52.15 | |
| Valero Energy Corporation (VLO) | 0.9 | $2.0M | 76k | 25.57 | |
| Marvell Technology Group | 0.9 | $1.9M | 132k | 14.76 | |
| Ubs Ag Cmn | 0.9 | $1.9M | 106k | 18.26 | |
| Morgan Stanley (MS) | 0.9 | $1.9M | 82k | 23.01 | |
| Bank of America Corporation (BAC) | 0.8 | $1.9M | 169k | 10.96 | |
| 0.8 | $1.8M | 3.6k | 506.46 | ||
| Amgen (AMGN) | 0.8 | $1.8M | 30k | 58.36 | |
| Apollo | 0.8 | $1.8M | 41k | 43.68 | |
| Ca | 0.8 | $1.8M | 77k | 22.84 | |
| Newmont Mining Corporation (NEM) | 0.8 | $1.7M | 32k | 53.96 | |
| Goldman Sachs (GS) | 0.8 | $1.7M | 13k | 133.10 | |
| Gannett | 0.8 | $1.7M | 116k | 14.32 | |
| Aspen Insurance Holdings | 0.8 | $1.7M | 65k | 25.73 | |
| Computer Sciences Corporation | 0.7 | $1.6M | 43k | 37.96 | |
| InterDigital (IDCC) | 0.7 | $1.6M | 39k | 40.84 | |
| Corning Incorporated (GLW) | 0.7 | $1.6M | 87k | 18.15 | |
| Hudson City Ban | 0.7 | $1.6M | 192k | 8.19 | |
| Boston Scientific Corporation (BSX) | 0.7 | $1.5M | 210k | 6.91 | |
| Ace Limited Cmn | 0.7 | $1.4M | 22k | 65.84 | |
| Gilead Sciences (GILD) | 0.7 | $1.4M | 34k | 41.41 | |
| Myriad Genetics (MYGN) | 0.6 | $1.3M | 59k | 22.71 | |
| Cabot Corporation (CBT) | 0.6 | $1.2M | 31k | 39.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $1.2M | 23k | 52.91 | |
| Pfizer (PFE) | 0.6 | $1.2M | 59k | 20.60 | |
| SLM Corporation (SLM) | 0.5 | $1.2M | 70k | 16.81 | |
| SPX Corporation | 0.5 | $1.1M | 14k | 82.64 | |
| Chesapeake Energy Corporation | 0.5 | $1.1M | 37k | 29.70 | |
| Alere | 0.5 | $1.1M | 29k | 36.62 | |
| Research In Motion | 0.5 | $1.0M | 35k | 28.86 | |
| Intel Corporation (INTC) | 0.4 | $954k | 43k | 22.17 | |
| Microsoft Corporation (MSFT) | 0.3 | $675k | 26k | 25.98 | |
| Abbott Laboratories (ABT) | 0.3 | $615k | 12k | 52.66 |
