-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HuoHqByxyBuAZkntwktfxTLx2zK08Y8FCkPTsyt7td9fOGQIp2orxuXClpgCEgrN bfEQL7WO9yHYZnLu6yOT9g== 0001085146-09-002021.txt : 20090504 0001085146-09-002021.hdr.sgml : 20090504 20090501184555 ACCESSION NUMBER: 0001085146-09-002021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090504 DATE AS OF CHANGE: 20090501 EFFECTIVENESS DATE: 20090504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gargoyle Services L.L.C. CENTRAL INDEX KEY: 0001389974 IRS NUMBER: 134055466 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12415 FILM NUMBER: 09790898 BUSINESS ADDRESS: STREET 1: 285 GRAND AVENUE, BLDG. 3, 2ND FLOOR CITY: ENGLEWOOD STATE: NJ ZIP: 07631 BUSINESS PHONE: 201-227-2200 MAIL ADDRESS: STREET 1: 285 GRAND AVENUE, BLDG. 3, 2ND FLOOR CITY: ENGLEWOOD STATE: NJ ZIP: 07631 13F-HR 1 gari1q09.txt GARGOYLE INVESTMENT ADVISORS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Gargoyle Investment Advisors, LLC Address: 285 Grand Avenue Building 1 Englewood, NJ 07631 13F File Number: 028-12415 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Joshua B. Parker Title: President Phone: 201-227-2205 Signature, Place, and Date of Signing: /s/ Joshua B. Parker Englewood, NJ April 29, 2009 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form13F Information Table Entry Total: 93 Form13F Information Table Value Total: $141,829 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 28-12414 Gargoyle Asset Management, LLC FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AGCO CORP COM 001084102 768 33487 SH SOLE 33487 0 0 AGRIUM INC COM 008916108 2272 58118 SH SOLE 58118 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2193 79500 SH SOLE 79500 0 0 ALLETE INC COM NEW 018522300 577 23104 SH SOLE 23104 0 0 AMEREN CORP COM 023608102 977 43596 SH SOLE 43596 0 0 AMERICAN EXPRESS CO COM 025816109 1582 80831 SH SOLE 80831 0 0 ANIXTER INTL INC COM 035290105 2192 62893 SH SOLE 62893 0 0 ARCH COAL INC COM 039380100 1518 104031 SH SOLE 104031 0 0 AVX CORP NEW COM 002444107 1301 133483 SH SOLE 133483 0 0 BAKER HUGHES INC COM 057224107 1779 54385 SH SOLE 54385 0 0 BCE INC COM NEW 05534B760 1424 68797 SH SOLE 68797 0 0 BIG LOTS INC COM 089302103 1145 44107 SH SOLE 44107 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1086 128552 SH SOLE 128552 0 0 BRINKS CO COM 109696104 2258 74683 SH SOLE 74683 0 0 BUNGE LIMITED COM G16962105 3128 58077 SH SOLE 58077 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 625 9353 SH SOLE 9353 0 0 CA INC COM 12673P105 1822 104920 SH SOLE 104920 0 0 CAPITAL ONE FINL CORP COM 14040H105 207 13734 SH SOLE 13734 0 0 CARNIVAL CORP PAIRED CTF 143658300 1281 50079 SH SOLE 50079 0 0 COCA COLA ENTERPRISES INC COM 191219104 2574 174292 SH SOLE 174292 0 0 COMERICA INC COM 200340107 2222 102687 SH SOLE 102687 0 0 COMMSCOPE INC COM 203372107 1021 54437 SH SOLE 54437 0 0 COMPUTER SCIENCES CORP COM 205363104 798 21473 SH SOLE 21473 0 0 CONOCOPHILLIPS COM 20825C104 365 9424 SH SOLE 9424 0 0 COVENTRY HEALTH CARE INC COM 222862104 1611 112812 SH SOLE 112812 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 1388 81680 SH SOLE 81680 0 0 DAIMLER AG REG SHS D1668R123 1705 52658 SH SOLE 52658 0 0 DEAN FOODS CO NEW COM 242370104 2390 120846 SH SOLE 120846 0 0 DELL INC COM 24702R101 341 32337 SH SOLE 32337 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2837 56315 SH SOLE 56315 0 0 DISH NETWORK CORP CL A 25470M109 2360 174064 SH SOLE 174064 0 0 DONNELLEY R R & SONS CO COM 257867101 1602 161851 SH SOLE 161851 0 0 DOW CHEM CO COM 260543103 1693 138960 SH SOLE 138960 0 0 EBAY INC COM 278642103 1624 113636 SH SOLE 113636 0 0 ENSCO INTL INC COM 26874Q100 1485 47324 SH SOLE 47324 0 0 FIRST HORIZON NATL CORP COM 320517105 1550 132381 SH SOLE 132381 0 0 FOOT LOCKER INC COM 344849104 1815 161612 SH SOLE 161612 0 0 GARMIN LTD ORD G37260109 890 40699 SH SOLE 40699 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 810 34574 SH SOLE 34574 0 0 GOODRICH CORP COM 382388106 2128 51696 SH SOLE 51696 0 0 HARLEY DAVIDSON INC COM 412822108 2148 118045 SH SOLE 118045 0 0 HLTH CORPORATION COM 40422Y101 1460 126336 SH SOLE 126336 0 0 HONEYWELL INTL INC COM 438516106 3546 116041 SH SOLE 116041 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 695 27048 SH SOLE 27048 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 2624 91064 SH SOLE 91064 0 0 ITT CORP NEW COM 450911102 1073 26423 SH SOLE 26423 0 0 KEYCORP NEW COM 493267108 1484 210490 SH SOLE 210490 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 1532 64995 SH SOLE 64995 0 0 LEXMARK INTL NEW CL A 529771107 1373 79014 SH SOLE 79014 0 0 LIMITED BRANDS INC COM 532716107 1938 181818 SH SOLE 181818 0 0 MAGNA INTL INC CL A 559222401 721 20961 SH SOLE 20961 0 0 MANPOWER INC COM 56418H100 1263 31590 SH SOLE 31590 0 0 MCKESSON CORP COM 58155Q103 1117 31462 SH SOLE 31462 0 0 MEMC ELECTR MATLS INC COM 552715104 1363 97156 SH SOLE 97156 0 0 MGM MIRAGE COM 552953101 1129 209084 SH SOLE 209084 0 0 MURPHY OIL CORP COM 626717102 1824 40343 SH SOLE 40343 0 0 MYLAN INC COM 628530107 1358 97050 SH SOLE 97050 0 0 NCR CORP NEW COM 62886E108 1325 139365 SH SOLE 139365 0 0 NII HLDGS INC CL B NEW 62913F201 172 12302 SH SOLE 12302 0 0 NISOURCE INC COM 65473P105 1217 115146 SH SOLE 115146 0 0 NV ENERGY INC COM 67073Y106 1311 135870 SH SOLE 135870 0 0 OSI PHARMACEUTICALS INC COM 671040103 1180 36460 SH SOLE 36460 0 0 PEPSIAMERICAS INC COM 71343P200 1948 79366 SH SOLE 79366 0 0 PERKINELMER INC COM 714046109 1390 101833 SH SOLE 101833 0 0 PETRO-CDA COM 71644E102 2695 91258 SH SOLE 91258 0 0 PIONEER NAT RES CO COM 723787107 2199 102881 SH SOLE 102881 0 0 PMC-SIERRA INC COM 69344F106 2740 387597 SH SOLE 387597 0 0 POLARIS INDS INC COM 731068102 1445 49558 SH SOLE 49558 0 0 ROCKWELL AUTOMATION INC COM 773903109 2100 72326 SH SOLE 72326 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 859 37924 SH SOLE 37924 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1459 136319 SH SOLE 136319 0 0 SEARS HLDGS CORP COM 812350106 627 10304 SH SOLE 10304 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1311 81707 SH SOLE 81707 0 0 SMITHFIELD FOODS INC COM 832248108 1605 162075 SH SOLE 162075 0 0 SPX CORP COM 784635104 1109 25399 SH SOLE 25399 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 905 98232 SH SOLE 98232 0 0 SUNOCO INC COM 86764P109 1239 45076 SH SOLE 45076 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1732 95044 SH SOLE 95044 0 0 SUPERVALU INC COM 868536103 2132 146654 SH SOLE 146654 0 0 TECK COMINCO LTD CL B 878742204 2585 259259 SH SOLE 259259 0 0 TELUS CORP NON-VTG SHS 87971M202 1327 56520 SH SOLE 56520 0 0 TEREX CORP NEW COM 880779103 1504 124261 SH SOLE 124261 0 0 THOMAS & BETTS CORP COM 884315102 1269 43792 SH SOLE 43792 0 0 TIMKEN CO COM 887389104 1137 74358 SH SOLE 74358 0 0 TORCHMARK CORP COM 891027104 1057 33224 SH SOLE 33224 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 1373 62634 SH SOLE 62634 0 0 UNITED STATES STL CORP NEW COM 912909108 1977 69905 SH SOLE 69905 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1985 97386 SH SOLE 97386 0 0 WALTER INDS INC COM 93317Q105 1867 77519 SH SOLE 77519 0 0 WHIRLPOOL CORP COM 963320106 1642 46144 SH SOLE 46144 0 0 YAMANA GOLD INC COM 98462Y100 1569 207547 SH SOLE 207547 0 0 ZIMMER HLDGS INC COM 98956P102 1380 32704 SH SOLE 32704 0 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