Gargoyle Investment Advisor as of June 30, 2013
Portfolio Holdings for Gargoyle Investment Advisor
Gargoyle Investment Advisor holds 116 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hewlett-Packard Company | 2.4 | $4.2M | 191k | 22.10 | |
| First Solar (FSLR) | 2.1 | $3.6M | 90k | 40.12 | |
| Seagate Technology Com Stk | 1.9 | $3.4M | 84k | 40.07 | |
| Safeway | 1.9 | $3.3M | 155k | 21.21 | |
| Aol | 1.8 | $3.1M | 95k | 32.76 | |
| Dana Holding Corporation (DAN) | 1.8 | $3.1M | 177k | 17.21 | |
| Tesoro Corporation | 1.8 | $3.0M | 63k | 48.36 | |
| Partner Re | 1.7 | $3.0M | 37k | 81.45 | |
| Staples | 1.7 | $2.9M | 212k | 13.93 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $2.9M | 39k | 73.71 | |
| Tyson Foods (TSN) | 1.6 | $2.8M | 121k | 23.24 | |
| Amgen (AMGN) | 1.6 | $2.8M | 30k | 90.68 | |
| Reinsurance Group of America (RGA) | 1.6 | $2.7M | 45k | 61.64 | |
| Molson Coors Brewing Company (TAP) | 1.6 | $2.7M | 64k | 42.58 | |
| Yahoo! | 1.5 | $2.7M | 116k | 23.02 | |
| Activision Blizzard | 1.5 | $2.7M | 215k | 12.46 | |
| Superior Energy Services | 1.5 | $2.7M | 109k | 24.32 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.5 | $2.6M | 388k | 6.80 | |
| Legg Mason | 1.5 | $2.6M | 96k | 27.28 | |
| Marvell Technology Group | 1.5 | $2.6M | 224k | 11.71 | |
| Medtronic | 1.5 | $2.6M | 56k | 46.56 | |
| CVR Energy (CVI) | 1.5 | $2.6M | 60k | 42.83 | |
| Celgene Corporation | 1.5 | $2.6M | 25k | 102.32 | |
| Morgan Stanley (MS) | 1.5 | $2.5M | 111k | 22.83 | |
| Symantec Corporation | 1.5 | $2.5M | 123k | 20.65 | |
| Graphic Packaging Holding Company (GPK) | 1.5 | $2.5M | 373k | 6.80 | |
| Jazz Pharmaceuticals (JAZZ) | 1.5 | $2.5M | 43k | 59.57 | |
| United Therapeutics Corporation (UTHR) | 1.4 | $2.5M | 43k | 58.18 | |
| Nasdaq Omx (NDAQ) | 1.4 | $2.5M | 83k | 30.14 | |
| Timken Company (TKR) | 1.4 | $2.5M | 50k | 49.60 | |
| Dillard's (DDS) | 1.4 | $2.5M | 34k | 72.91 | |
| ConocoPhillips (COP) | 1.4 | $2.4M | 40k | 60.50 | |
| Oshkosh Corporation (OSK) | 1.4 | $2.4M | 71k | 34.40 | |
| Abbott Laboratories (ABT) | 1.3 | $2.3M | 75k | 30.97 | |
| Allscripts Healthcare Solutions (MDRX) | 1.3 | $2.3M | 198k | 11.68 | |
| Brocade Communications Systems | 1.3 | $2.3M | 420k | 5.46 | |
| Telephone And Data Systems (TDS) | 1.3 | $2.3M | 104k | 21.56 | |
| Harris Corporation | 1.3 | $2.2M | 50k | 45.27 | |
| Computer Sciences Corporation | 1.3 | $2.2M | 59k | 37.74 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $2.2M | 88k | 25.08 | |
| Capital One Financial (COF) | 1.3 | $2.2M | 40k | 55.44 | |
| Leucadia National | 1.2 | $2.2M | 93k | 23.23 | |
| Ford Motor Company (F) | 1.2 | $2.1M | 162k | 13.13 | |
| RPC (RES) | 1.2 | $2.1M | 177k | 12.03 | |
| Eli Lilly & Co. (LLY) | 1.2 | $2.1M | 48k | 43.31 | |
| Genworth Financial (GNW) | 1.1 | $2.0M | 200k | 9.79 | |
| Lexmark International | 1.1 | $1.9M | 69k | 28.10 | |
| Huntsman Corporation (HUN) | 1.1 | $1.9M | 134k | 14.48 | |
| Hollyfrontier Corp | 1.1 | $1.9M | 52k | 37.69 | |
| Alcoa | 1.1 | $1.9M | 278k | 6.87 | |
| Newfield Exploration | 1.1 | $1.9M | 91k | 20.88 | |
| Express Scripts Holding | 1.1 | $1.9M | 36k | 52.95 | |
| Textron (TXT) | 1.1 | $1.9M | 83k | 22.46 | |
| United States Steel Corporation (X) | 1.1 | $1.9M | 118k | 15.84 | |
| Tronox | 1.1 | $1.8M | 109k | 16.96 | |
| Apollo | 1.0 | $1.8M | 115k | 15.55 | |
| Western Digital (WDC) | 1.0 | $1.8M | 28k | 62.10 | |
| Erie Indemnity Company (ERIE) | 1.0 | $1.7M | 26k | 66.53 | |
| WellCare Health Plans | 1.0 | $1.7M | 37k | 46.54 | |
| SandRidge Energy | 1.0 | $1.7M | 416k | 4.11 | |
| Myriad Genetics (MYGN) | 0.8 | $1.5M | 59k | 24.69 | |
| Cme (CME) | 0.7 | $1.3M | 21k | 62.11 | |
| Peabody Energy Corporation | 0.7 | $1.3M | 92k | 13.94 | |
| Endo Pharmaceuticals | 0.7 | $1.3M | 42k | 29.98 | |
| Alpha Natural Resources | 0.6 | $1.1M | 232k | 4.78 | |
| Nabors Industries | 0.6 | $1.1M | 69k | 15.32 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $1.0M | 37k | 26.96 | |
| CF Industries Holdings (CF) | 0.4 | $736k | 4.8k | 153.30 | |
| Xl Group | 0.4 | $652k | 25k | 26.38 | |
| General Motors Company (GM) | 0.4 | $666k | 31k | 21.73 | |
| Time Warner Cable | 0.4 | $616k | 9.5k | 64.60 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $530k | 7.1k | 74.94 | |
| Electronics For Imaging | 0.3 | $530k | 19k | 28.27 | |
| Platinum Underwriter/ptp | 0.3 | $533k | 9.3k | 57.26 | |
| Rite Aid Corporation | 0.3 | $532k | 186k | 2.86 | |
| Green Dot Corporation (GDOT) | 0.3 | $543k | 27k | 19.96 | |
| Stewart Information Services Corporation (STC) | 0.3 | $527k | 20k | 26.18 | |
| Everest Re Group (EG) | 0.3 | $524k | 4.1k | 128.21 | |
| Montpelier Re Holdings/mrh | 0.3 | $525k | 21k | 25.02 | |
| Coinstar | 0.3 | $522k | 8.9k | 58.63 | |
| PDL BioPharma | 0.3 | $529k | 69k | 7.71 | |
| Alere | 0.3 | $525k | 21k | 24.50 | |
| Kindred Healthcare | 0.3 | $529k | 40k | 13.13 | |
| Iridium Communications (IRDM) | 0.3 | $520k | 67k | 7.76 | |
| Republic Airways Holdings | 0.3 | $522k | 46k | 11.32 | |
| OfficeMax Incorporated | 0.3 | $512k | 50k | 10.24 | |
| American International (AIG) | 0.3 | $529k | 12k | 44.74 | |
| Vonage Holdings | 0.3 | $521k | 184k | 2.83 | |
| Sanmina (SANM) | 0.3 | $521k | 36k | 14.34 | |
| Inter Parfums (IPAR) | 0.3 | $511k | 18k | 28.49 | |
| InterDigital (IDCC) | 0.2 | $427k | 9.6k | 44.67 | |
| SkyWest (SKYW) | 0.2 | $416k | 31k | 13.53 | |
| Crown Media Holdings | 0.2 | $409k | 166k | 2.47 | |
| Matson (MATX) | 0.2 | $405k | 16k | 24.98 | |
| Office Depot | 0.2 | $390k | 101k | 3.87 | |
| Valero Energy Corporation (VLO) | 0.2 | $375k | 16k | 23.48 | |
| NII Holdings | 0.2 | $389k | 66k | 5.93 | |
| Green Plains Renewable Energy (GPRE) | 0.2 | $362k | 27k | 13.33 | |
| ITT Educational Services (ESINQ) | 0.2 | $349k | 14k | 24.41 | |
| Bridgepoint Education | 0.2 | $352k | 29k | 12.18 | |
| Cash America International | 0.2 | $332k | 7.3k | 45.46 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $293k | 27k | 11.05 | |
| AK Steel Holding Corporation | 0.2 | $295k | 97k | 3.04 | |
| Spectrum Pharmaceuticals | 0.2 | $291k | 39k | 7.46 | |
| Delek US Holdings | 0.2 | $286k | 9.9k | 28.80 | |
| Alon USA Energy | 0.2 | $284k | 20k | 14.48 | |
| Cliffs Natural Resources | 0.1 | $224k | 20k | 11.41 | |
| Education Management (EDMCQ) | 0.1 | $94k | 17k | 5.60 | |
| NVIDIA Corporation (NVDA) | 0.0 | $0 | 15k | 0.00 | |
| Pitney Bowes (PBI) | 0.0 | $0 | 27k | 0.00 | |
| Arch Coal | 0.0 | $0 | 13k | 0.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $0 | 10k | 0.00 | |
| Saic | 0.0 | $0 | 15k | 0.00 | |
| American Capital | 0.0 | $0 | 20k | 0.00 | |
| VeriFone Systems | 0.0 | $0 | 12k | 0.00 | |
| MGM Resorts International. (MGM) | 0.0 | $0 | 20k | 0.00 |
