Gargoyle Investment Advisors as of Sept. 30, 2011
Portfolio Holdings for Gargoyle Investment Advisors
Gargoyle Investment Advisors holds 103 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.2 | $4.0M | 37k | 108.91 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $3.4M | 30k | 113.17 | |
| DISH Network | 1.7 | $3.1M | 124k | 25.06 | |
| Constellation Energy | 1.7 | $3.0M | 79k | 38.05 | |
| Yamana Gold | 1.7 | $3.0M | 220k | 13.66 | |
| Biogen Idec (BIIB) | 1.6 | $3.0M | 32k | 93.15 | |
| Eli Lilly & Co. (LLY) | 1.4 | $2.6M | 70k | 36.97 | |
| Garmin (GRMN) | 1.4 | $2.5M | 79k | 31.77 | |
| Tyson Foods (TSN) | 1.4 | $2.5M | 142k | 17.36 | |
| Activision Blizzard | 1.3 | $2.4M | 204k | 11.90 | |
| Smithfield Foods | 1.3 | $2.4M | 122k | 19.50 | |
| Alaska Air (ALK) | 1.3 | $2.4M | 42k | 56.30 | |
| At&t (T) | 1.3 | $2.4M | 83k | 28.52 | |
| Forest Laboratories | 1.3 | $2.4M | 77k | 30.79 | |
| Ares Capital Corporation (ARCC) | 1.3 | $2.3M | 167k | 13.77 | |
| Capital One Financial (COF) | 1.3 | $2.3M | 57k | 39.62 | |
| ConocoPhillips (COP) | 1.2 | $2.3M | 36k | 63.33 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.2M | 90k | 24.89 | |
| Kroger (KR) | 1.2 | $2.2M | 101k | 21.96 | |
| HSN | 1.2 | $2.2M | 67k | 33.13 | |
| Merck & Co (MRK) | 1.2 | $2.2M | 68k | 32.71 | |
| ITT Educational Services (ESINQ) | 1.2 | $2.2M | 39k | 57.58 | |
| Domtar Corp | 1.2 | $2.2M | 32k | 68.16 | |
| Teleflex Incorporated (TFX) | 1.2 | $2.2M | 41k | 53.77 | |
| SanDisk Corporation | 1.2 | $2.2M | 54k | 40.36 | |
| L-3 Communications Holdings | 1.2 | $2.1M | 35k | 61.96 | |
| Comcast Corporation (CMCSA) | 1.2 | $2.1M | 102k | 20.90 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.1M | 29k | 72.63 | |
| Alliant Techsystems | 1.2 | $2.1M | 39k | 54.51 | |
| TELUS Corporation | 1.1 | $2.1M | 45k | 46.23 | |
| Gilead Sciences (GILD) | 1.1 | $2.1M | 53k | 38.79 | |
| Dean Foods Company | 1.1 | $2.1M | 233k | 8.87 | |
| NRG Energy (NRG) | 1.1 | $2.0M | 94k | 21.21 | |
| Newmont Mining Corporation (NEM) | 1.1 | $2.0M | 32k | 62.91 | |
| DST Systems | 1.1 | $2.0M | 46k | 43.82 | |
| Symantec Corporation | 1.1 | $2.0M | 123k | 16.30 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $2.0M | 38k | 52.17 | |
| GameStop (GME) | 1.1 | $2.0M | 85k | 23.10 | |
| PNC Financial Services (PNC) | 1.1 | $1.9M | 40k | 48.18 | |
| R.R. Donnelley & Sons Company | 1.1 | $1.9M | 137k | 14.12 | |
| Nasdaq Omx (NDAQ) | 1.1 | $1.9M | 83k | 23.14 | |
| Synopsys (SNPS) | 1.1 | $1.9M | 79k | 24.36 | |
| Marvell Technology Group | 1.1 | $1.9M | 132k | 14.53 | |
| Signet Jewelers (SIG) | 1.1 | $1.9M | 56k | 33.80 | |
| Lexmark International | 1.0 | $1.9M | 69k | 27.04 | |
| American Capital | 1.0 | $1.9M | 274k | 6.82 | |
| Western Digital (WDC) | 1.0 | $1.9M | 72k | 25.72 | |
| United States Cellular Corporation (USM) | 1.0 | $1.8M | 46k | 39.65 | |
| 1.0 | $1.8M | 3.6k | 514.33 | ||
| Brookfield Ppty Corp Cad | 1.0 | $1.8M | 133k | 13.77 | |
| InterDigital (IDCC) | 1.0 | $1.8M | 39k | 46.57 | |
| Marathon Oil Corporation (MRO) | 1.0 | $1.8M | 83k | 21.58 | |
| Time Warner | 1.0 | $1.8M | 59k | 29.97 | |
| URS Corporation | 1.0 | $1.7M | 59k | 29.66 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.7M | 56k | 30.11 | |
| Harris Corporation | 0.9 | $1.7M | 50k | 34.17 | |
| Weyerhaeuser Company (WY) | 0.9 | $1.7M | 108k | 15.55 | |
| Amgen (AMGN) | 0.9 | $1.7M | 30k | 54.95 | |
| Dillard's (DDS) | 0.9 | $1.7M | 38k | 43.47 | |
| Supervalu | 0.9 | $1.6M | 247k | 6.66 | |
| Liberty Media | 0.9 | $1.6M | 25k | 66.14 | |
| Omnicare | 0.9 | $1.6M | 64k | 25.43 | |
| Apollo | 0.9 | $1.6M | 41k | 39.61 | |
| International Rectifier Corporation | 0.8 | $1.5M | 82k | 18.62 | |
| Leucadia National | 0.8 | $1.5M | 66k | 22.68 | |
| Transocean (RIG) | 0.8 | $1.5M | 31k | 47.74 | |
| Prudential Financial (PRU) | 0.8 | $1.5M | 32k | 46.85 | |
| Ca | 0.8 | $1.5M | 77k | 19.41 | |
| Micron Technology (MU) | 0.8 | $1.5M | 294k | 5.04 | |
| Brocade Communications Systems | 0.8 | $1.5M | 344k | 4.32 | |
| Convergys Corporation | 0.8 | $1.5M | 157k | 9.38 | |
| CMS Energy Corporation (CMS) | 0.8 | $1.4M | 73k | 19.79 | |
| Alcoa | 0.8 | $1.4M | 148k | 9.57 | |
| Telephone & Data Systems | 0.8 | $1.4M | 66k | 21.24 | |
| Whirlpool Corporation (WHR) | 0.8 | $1.4M | 27k | 49.92 | |
| General Cable Corporation | 0.7 | $1.3M | 57k | 23.34 | |
| Vishay Intertechnology (VSH) | 0.7 | $1.3M | 156k | 8.36 | |
| Hewlett-Packard Company | 0.7 | $1.3M | 58k | 22.45 | |
| Healthsouth | 0.7 | $1.3M | 86k | 14.93 | |
| Bunge | 0.7 | $1.3M | 22k | 58.28 | |
| Oshkosh Corporation (OSK) | 0.7 | $1.3M | 80k | 15.74 | |
| Boston Scientific Corporation (BSX) | 0.7 | $1.2M | 210k | 5.91 | |
| Ubs Ag Cmn | 0.7 | $1.2M | 106k | 11.43 | |
| Goldman Sachs (GS) | 0.7 | $1.2M | 13k | 94.52 | |
| Computer Sciences Corporation | 0.6 | $1.1M | 43k | 26.85 | |
| Discovery Communications | 0.6 | $1.1M | 31k | 37.61 | |
| Gannett | 0.6 | $1.1M | 116k | 9.53 | |
| Myriad Genetics (MYGN) | 0.6 | $1.1M | 59k | 18.74 | |
| Hudson City Ban | 0.6 | $1.1M | 192k | 5.66 | |
| Constellation Brands (STZ) | 0.6 | $1.1M | 61k | 17.99 | |
| Corning Incorporated (GLW) | 0.6 | $1.1M | 87k | 12.36 | |
| Bank of America Corporation (BAC) | 0.6 | $1.0M | 169k | 6.12 | |
| Pfizer (PFE) | 0.6 | $1.0M | 59k | 17.68 | |
| Chesapeake Energy Corporation | 0.5 | $945k | 37k | 25.56 | |
| Intel Corporation (INTC) | 0.5 | $918k | 43k | 21.33 | |
| SLM Corporation (SLM) | 0.5 | $866k | 70k | 12.45 | |
| Sauer-Danfoss | 0.5 | $825k | 29k | 28.89 | |
| Cabot Corporation (CBT) | 0.4 | $755k | 31k | 24.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $708k | 23k | 30.43 | |
| Research In Motion | 0.4 | $705k | 35k | 20.29 | |
| Loral Space & Communications | 0.3 | $609k | 12k | 50.12 | |
| SPX Corporation | 0.3 | $620k | 14k | 45.34 | |
| Alere | 0.3 | $575k | 29k | 19.64 |
