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Fund Holdings of GARGOYLE SERVICES LLC Filed on 2012-02-09

Link to Original SEC 13F filings sorted on filing date: 2012-02-09 | 2011-11-10 | 2011-08-12 | 2011-05-12 | 2011-02-10 | 2010-11-10 | 2010-08-12 | 2010-05-12 | 2010-02-09 | 2009-11-09 | 2009-08-11 | 2009-05-04 | 2009-02-03 | 2008-11-06 | 2008-08-13 | 2008-05-07 |

1. Fund Information

Fund NameGARGOYLE SERVICES LLC
Fund Manager
Address285 GRAND AVENUE, BLDG. 1,
ENGLEWOOD, NJ, 07631
::Google Map
Phone(201) 227-2200
13F Asset Last Qtr$181,139,000
13F Asset This Qtr$183,877,000
Asset Change1.51%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)BIOGEN IDEC INCBIIB31,947$3,690Unchanged2.01%
2.)DISH NETWORK CORPORATIONDISH124,397$3,575Unchanged1.94%
3.)SMITHFIELD FOODS, INC.SFD122,110$2,910Unchanged1.58%
4.)TYSON FOODS, INC.TSN141,908$2,884Unchanged1.57%
5.)DOMTAR CORPUFS32,278$2,783Unchanged1.51%
6.)LILLY (ELI) & CO.LLY69,739$2,781Unchanged1.51%
7.)HOLLYFRONTIER CORPORATIONHFC100,800$2,703New1.47%
8.)SANDISK CORPORATIONSNDK53,993$2,696Unchanged1.47%
9.)CONOCOPHILLIPSCOP35,735$2,597Unchanged1.41%
10.)CAPITAL ONE FINANCIAL CORPCOF57,416$2,593Unchanged1.41%
11.)MEDTRONIC, INC.MDT66,110$2,580New1.40%
12.)CVR ENERGY INC. COMMON STOCKCVI120,982$2,538New1.38%
13.)MICROSOFT CORPORATIONMSFT90,036$2,531Unchanged1.38%
14.)COMCAST CORPORATIONCMCSA102,163$2,524Unchanged1.37%
15.)WARNER CHILCOTT PLCWCRX156,839$2,513New1.37%
16.)ACTIVISION BLIZZARD, INCATVI203,963$2,497Unchanged1.36%
17.)TELEFLEX INCORPORATEDTFX40,689$2,471Unchanged1.34%
18.)DEAN FOODS CO.DF233,103$2,457Unchanged1.34%
19.)KROGER CO.KR101,237$2,449Unchanged1.33%
20.)LIFE TECHNOLOGIES CORPORATIONLIFE57,103$2,430New1.32%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)HOLLYFRONTIER CORPORATIONHFC100,800$2,7031.47%
2.)MEDTRONIC, INC.MDT66,110$2,5801.40%
3.)CVR ENERGY INC. COMMON STOCKCVI120,982$2,5381.38%
4.)WARNER CHILCOTT PLCWCRX156,839$2,5131.37%
5.)LIFE TECHNOLOGIES CORPORATIONLIFE57,103$2,4301.32%
6.)OWENS-ILLINOIS, INC.OI112,933$2,4051.31%
7.)ARCH COAL, INC.ACI155,434$2,3871.30%
8.)ITT CORPORATION NEWITT116,799$2,3681.29%
9.)BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCKBK115,323$2,3581.28%
10.)AUTOLIV INC.ALV41,363$2,3371.27%
11.)FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.FCS190,294$2,3201.26%
12.)TRW AUTOMOTIVE HOLDINGS CORPTRW65,496$2,2801.24%
13.)SAIC INCSAI182,659$2,2691.23%
14.)REINSURANCE GROUP OF AMERICA, INC.RGA43,133$2,2521.22%
15.)ITRON, INC.ITRI60,872$2,2381.22%
16.)UNITED CONTINENTAL HOLDINGS INCUAL121,875$2,2191.21%
17.)ADVANCED MICRO DEVICES, INC.AMD405,780$2,2031.20%
18.)MANPOWER INC. (WI)MAN59,767$2,1971.19%
19.)CME GROUP INC.CME9,391$2,1971.19%
20.)SOHU.COM INC.SOHU44,608$2,1961.19%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SPDR DOW JONES INDL AVRG ETF UT SER 1DIA36,800$4,0082.21%
2.)SPDR S&P 500 ETFSPY30,000$3,3951.87%
3.)CONSTELLATION ENERGY GROUP, INC.CEG79,045$3,0081.66%
4.)GARMIN LTD.GRMN78,853$2,5051.38%
5.)ALASKA AIR GROUP, INC.ALK42,028$2,3661.31%
6.)AT&T INCT82,707$2,3591.30%
7.)FOREST LABORATORIES, INC.FRX76,563$2,3571.30%
8.)ARES CAPITAL CORPORATION - CLOSED END FUNDARCC166,998$2,3001.27%
9.)MERCK & CO., INCMRK67,804$2,2181.22%
10.)ITT EDUCATIONAL SERVICES, INC.ESI38,518$2,2181.22%
11.)HSN, INC.HSNI66,588$2,2061.22%
12.)L-3 COMMUNICATIONS HOLDINGS, INC.LLL34,666$2,1481.19%
13.)ALLIANT TECHSYSTEMS INC.ATK38,705$2,1101.17%
14.)TELUS CORP.TU44,880$2,0751.15%
15.)GILEAD SCIENCES, INC.GILD53,435$2,0731.14%
16.)NRG ENERGY INCNRG94,422$2,0031.11%
17.)GAMESTOP CORPGME85,235$1,9691.09%
18.)PNC FINANCIAL SERVICES GROUP (THE)PNC40,244$1,9391.07%
19.)MARVELL TECHNOLOGY GROUP, LTD.MRVL131,733$1,9141.06%
20.)SIGNET JEWELERS LTDSIG56,306$1,9031.05%