Gargoyle Investment Advisors as of Sept. 30, 2012
Portfolio Holdings for Gargoyle Investment Advisors
Gargoyle Investment Advisors holds 123 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aol | 2.6 | $4.7M | 135k | 35.04 | |
| Hollyfrontier Corp | 2.4 | $4.3M | 115k | 37.42 | |
| CVR Energy (CVI) | 2.3 | $4.2M | 121k | 34.74 | |
| Comcast Corporation (CMCSA) | 2.2 | $3.9M | 112k | 35.19 | |
| Whirlpool Corporation (WHR) | 2.0 | $3.6M | 44k | 82.91 | |
| Eli Lilly & Co. (LLY) | 1.8 | $3.3M | 70k | 46.50 | |
| Capital One Financial (COF) | 1.8 | $3.2M | 56k | 58.11 | |
| Hanesbrands (HBI) | 1.7 | $3.1M | 96k | 32.69 | |
| Medtronic | 1.7 | $3.0M | 94k | 31.93 | |
| MetroPCS Communications | 1.6 | $3.0M | 256k | 11.63 | |
| TRW Automotive Holdings | 1.6 | $2.8M | 72k | 39.29 | |
| Dillard's (DDS) | 1.5 | $2.8M | 55k | 50.00 | |
| Computer Sciences Corporation | 1.5 | $2.7M | 82k | 33.34 | |
| Cme (CME) | 1.5 | $2.7M | 65k | 41.46 | |
| Dean Foods Company | 1.5 | $2.7M | 165k | 16.35 | |
| Allscripts Healthcare Solutions (MDRX) | 1.5 | $2.7M | 204k | 13.17 | |
| Itron (ITRI) | 1.4 | $2.6M | 64k | 40.65 | |
| Convergys Corporation | 1.4 | $2.6M | 154k | 17.01 | |
| Celgene Corporation | 1.4 | $2.6M | 39k | 67.28 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $2.6M | 117k | 22.12 | |
| CNO Financial (CNO) | 1.4 | $2.6M | 269k | 9.65 | |
| Synopsys (SNPS) | 1.4 | $2.6M | 79k | 32.41 | |
| Amgen (AMGN) | 1.4 | $2.6M | 33k | 76.31 | |
| Activision Blizzard | 1.4 | $2.6M | 217k | 11.79 | |
| Reinsurance Group of America (RGA) | 1.4 | $2.5M | 47k | 53.66 | |
| Tesoro Corporation | 1.4 | $2.5M | 61k | 41.04 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $2.5M | 40k | 62.18 | |
| Warner Chilcott Plc - | 1.4 | $2.5M | 165k | 15.12 | |
| Harris Corporation | 1.4 | $2.5M | 53k | 46.87 | |
| Royal Caribbean Cruises (RCL) | 1.4 | $2.4M | 81k | 30.21 | |
| Boston Scientific Corporation (BSX) | 1.3 | $2.4M | 403k | 6.01 | |
| Kroger (KR) | 1.3 | $2.4M | 101k | 23.63 | |
| Smithfield Foods | 1.3 | $2.4M | 116k | 20.35 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.3 | $2.3M | 360k | 6.48 | |
| Legg Mason | 1.3 | $2.3M | 95k | 24.47 | |
| Echostar Corporation (SATS) | 1.3 | $2.3M | 90k | 25.85 | |
| Tyson Foods (TSN) | 1.3 | $2.3M | 140k | 16.27 | |
| ConocoPhillips (COP) | 1.3 | $2.3M | 49k | 46.45 | |
| Oshkosh Corporation (OSK) | 1.3 | $2.3M | 85k | 26.85 | |
| Hldgs (UAL) | 1.2 | $2.2M | 114k | 19.77 | |
| Symantec Corporation | 1.2 | $2.2M | 119k | 18.81 | |
| Cablevision Systems Corporation | 1.2 | $2.2M | 128k | 17.34 | |
| Saic | 1.2 | $2.2M | 179k | 12.51 | |
| Citigroup (C) | 1.2 | $2.2M | 67k | 33.14 | |
| Manpower (MAN) | 1.2 | $2.1M | 58k | 36.44 | |
| R.R. Donnelley & Sons Company | 1.1 | $2.0M | 187k | 10.91 | |
| Alcoa | 1.1 | $2.0M | 218k | 9.17 | |
| Sohu | 1.1 | $1.9M | 63k | 30.57 | |
| Best Buy (BBY) | 1.1 | $1.9M | 133k | 14.23 | |
| Hewlett-Packard Company | 1.1 | $1.9M | 100k | 19.03 | |
| Applied Materials (AMAT) | 1.1 | $1.9M | 175k | 10.82 | |
| Leucadia National | 1.0 | $1.8M | 79k | 22.72 | |
| Nasdaq Omx (NDAQ) | 1.0 | $1.8M | 77k | 23.48 | |
| WellCare Health Plans | 1.0 | $1.8M | 31k | 56.55 | |
| Hartford Financial Services (HIG) | 0.9 | $1.7M | 89k | 19.26 | |
| Lexmark International | 0.9 | $1.7M | 69k | 24.30 | |
| Telephone And Data Systems (TDS) | 0.9 | $1.7M | 63k | 26.83 | |
| DreamWorks Animation SKG | 0.9 | $1.7M | 83k | 19.98 | |
| Peabody Energy Corporation | 0.9 | $1.6M | 69k | 23.74 | |
| Myriad Genetics (MYGN) | 0.9 | $1.6M | 61k | 26.58 | |
| Safeway | 0.9 | $1.6M | 102k | 15.51 | |
| Vishay Intertechnology (VSH) | 0.9 | $1.6M | 156k | 10.13 | |
| Steel Dynamics (STLD) | 0.9 | $1.6M | 135k | 11.72 | |
| MGM Resorts International. (MGM) | 0.8 | $1.5M | 133k | 11.29 | |
| Erie Indemnity Company (ERIE) | 0.8 | $1.4M | 24k | 60.93 | |
| Omnicare | 0.7 | $1.3M | 66k | 20.42 | |
| Arch Coal | 0.7 | $1.3M | 185k | 7.15 | |
| Advanced Micro Devices (AMD) | 0.7 | $1.3M | 373k | 3.37 | |
| Cliffs Natural Resources | 0.7 | $1.3M | 30k | 41.40 | |
| Thoratec Corporation | 0.6 | $1.1M | 32k | 34.98 | |
| Constellation Brands (STZ) | 0.6 | $1.1M | 34k | 32.36 | |
| NII Holdings | 0.6 | $1.1M | 119k | 9.34 | |
| American International (AIG) | 0.5 | $902k | 24k | 38.13 | |
| Supervalu | 0.4 | $804k | 334k | 2.41 | |
| United States Cellular Corporation (AD) | 0.4 | $793k | 30k | 26.67 | |
| Kronos Worldwide (KRO) | 0.4 | $774k | 52k | 14.95 | |
| Alpha Natural Resources | 0.4 | $760k | 116k | 6.57 | |
| First Solar (FSLR) | 0.3 | $480k | 48k | 10.10 | |
| Timken Company (TKR) | 0.2 | $454k | 11k | 40.17 | |
| Diebold Incorporated | 0.2 | $431k | 9.2k | 46.60 | |
| Netflix (NFLX) | 0.2 | $437k | 24k | 18.20 | |
| Delta Air Lines (DAL) | 0.2 | $354k | 21k | 16.53 | |
| Morgan Stanley (MS) | 0.2 | $341k | 17k | 19.56 | |
| Office Depot | 0.2 | $338k | 132k | 2.56 | |
| Dana Holding Corporation (DAN) | 0.2 | $319k | 29k | 11.11 | |
| OfficeMax Incorporated | 0.2 | $296k | 38k | 7.81 | |
| Green Mountain Coffee Roasters | 0.1 | $258k | 8.1k | 31.84 | |
| Community Health Systems (CYH) | 0.1 | $260k | 8.1k | 32.21 | |
| Delek US Holdings | 0.1 | $254k | 10k | 25.50 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $242k | 34k | 7.07 | |
| Marathon Oil Corporation (MRO) | 0.1 | $230k | 5.3k | 43.06 | |
| Radian (RDN) | 0.1 | $240k | 55k | 4.33 | |
| Questcor Pharmaceuticals | 0.1 | $233k | 13k | 18.48 | |
| Southwest Airlines (LUV) | 0.1 | $229k | 20k | 11.22 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.1 | $229k | 35k | 6.52 | |
| PDL BioPharma | 0.1 | $225k | 29k | 7.69 | |
| Barnes & Noble | 0.1 | $222k | 17k | 12.78 | |
| Insight Enterprises (NSIT) | 0.1 | $219k | 13k | 17.49 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $213k | 21k | 10.38 | |
| Huntsman Corporation (HUN) | 0.1 | $212k | 4.9k | 43.11 | |
| AK Steel Holding Corporation | 0.1 | $222k | 46k | 4.79 | |
| Ameristar Casinos | 0.1 | $213k | 12k | 17.81 | |
| Basic Energy Services | 0.1 | $223k | 20k | 11.20 | |
| AECOM Technology Corporation (ACM) | 0.1 | $223k | 25k | 8.86 | |
| Noranda Aluminum Holding Corporation | 0.1 | $225k | 34k | 6.70 | |
| Power-One | 0.1 | $225k | 40k | 5.60 | |
| Spectrum Pharmaceuticals | 0.1 | $224k | 19k | 11.69 | |
| Green Dot Corporation (GDOT) | 0.1 | $221k | 18k | 12.23 | |
| Maiden Holdings | 0.1 | $225k | 25k | 8.90 | |
| Meritor | 0.1 | $226k | 53k | 4.24 | |
| Materion Corporation (MTRN) | 0.1 | $225k | 9.5k | 23.78 | |
| Fifth & Pac Cos | 0.1 | $221k | 17k | 12.76 | |
| Prudential Financial (PRU) | 0.1 | $202k | 3.5k | 57.98 | |
| ITT Educational Services (ESINQ) | 0.1 | $208k | 6.5k | 32.22 | |
| Iridium Communications (IRDM) | 0.1 | $197k | 27k | 7.34 | |
| United States Steel Corporation | 0.1 | $197k | 10k | 19.08 | |
| Momenta Pharmaceuticals | 0.1 | $192k | 13k | 14.58 | |
| Harbinger | 0.1 | $202k | 24k | 8.41 | |
| Bridgepoint Education | 0.1 | $203k | 20k | 10.13 | |
| Vonage Holdings | 0.1 | $205k | 90k | 2.28 | |
| Superior Industries International (SSUP) | 0.1 | $187k | 11k | 17.07 | |
| Apollo | 0.1 | $160k | 14k | 11.17 | |
| EarthLink | 0.1 | $88k | 12k | 7.08 |
