0001085146-11-000912.txt : 20110812 0001085146-11-000912.hdr.sgml : 20110812 20110812161327 ACCESSION NUMBER: 0001085146-11-000912 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110812 DATE AS OF CHANGE: 20110812 EFFECTIVENESS DATE: 20110812 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: 111031554 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 gari2q2011.txt GARGOYLE INVESTMENT ADVISORS, LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 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 August 09, 2011 GARGOYLE INVESTMENT ADVISORS LLC FILES UNDER GARGOYLE SERVICES LLC 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 Form 13F Information Table Entry Total: 101 Form 13F Information Table Value Total: $218,703 (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 01 028-12414 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 615 11679 SH SOLE 11679 0 0 ACE LTD SHS H0023R105 1415 21492 SH SOLE 21492 0 0 ALCOA INC COM 013817101 2346 147897 SH SOLE 147897 0 0 ALERE INC COM 01449J105 1072 29272 SH SOLE 29272 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 2761 38705 SH SOLE 38705 0 0 AMERICAN CAP LTD COM 02503Y103 2722 274074 SH SOLE 274074 0 0 AMGEN INC COM 031162100 1777 30448 SH SOLE 30448 0 0 APOLLO GROUP INC CL A 037604105 1773 40593 SH SOLE 40593 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1670 64902 SH SOLE 64902 0 0 AT&T INC COM 00206R102 2598 82707 SH SOLE 82707 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 2186 70615 SH SOLE 70615 0 0 BANK OF AMERICA CORPORATION COM 060505104 1851 168907 SH SOLE 168907 0 0 BIOGEN IDEC INC COM 09062X103 3416 31947 SH SOLE 31947 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1454 210420 SH SOLE 210420 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2657 91743 SH SOLE 91743 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2220 343683 SH SOLE 343683 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 2572 133395 SH SOLE 133395 0 0 CA INC COM 12673P105 1751 76649 SH SOLE 76649 0 0 CABOT CORP COM 127055101 1214 30461 SH SOLE 30461 0 0 CAPITAL ONE FINL CORP COM 14040H105 2967 57416 SH SOLE 57416 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1098 36968 SH SOLE 36968 0 0 COMCAST CORP NEW CL A 20030N101 2589 102163 SH SOLE 102163 0 0 COMPUTER SCIENCES CORP COM 205363104 1616 42567 SH SOLE 42567 0 0 CONOCOPHILLIPS COM 20825C104 2687 35735 SH SOLE 35735 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 3001 79045 SH SOLE 79045 0 0 CONVERGYS CORP COM 212485106 2141 156943 SH SOLE 156943 0 0 CORNING INC COM 219350105 1577 86908 SH SOLE 86908 0 0 DILLARDS INC CL A 254067101 2001 38369 SH SOLE 38369 0 0 DISH NETWORK CORP CL A 25470M109 3815 124397 SH SOLE 124397 0 0 DOMTAR CORP COM NEW 257559203 3057 32278 SH SOLE 32278 0 0 DONNELLEY R R & SONS CO COM 257867101 2680 136687 SH SOLE 136687 0 0 DST SYS INC DEL COM 233326107 2402 45500 SH SOLE 45500 0 0 FOREST LABS INC COM 345838106 3012 76563 SH SOLE 76563 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1231 23265 SH SOLE 23265 0 0 GAMESTOP CORP NEW CL A 36467W109 2273 85235 SH SOLE 85235 0 0 GANNETT INC COM 364730101 1661 115992 SH SOLE 115992 0 0 GARMIN LTD SHS H2906T109 2605 78853 SH SOLE 78853 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 2430 57058 SH SOLE 57058 0 0 GILEAD SCIENCES INC COM 375558103 1412 34099 SH SOLE 34099 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1694 12727 SH SOLE 12727 0 0 GOOGLE INC CL A 38259P508 1802 3558 SH SOLE 3558 0 0 HARRIS CORP DEL COM 413875105 2233 49552 SH SOLE 49552 0 0 HEALTHSOUTH CORP COM NEW 421924309 2252 85805 SH SOLE 85805 0 0 HEWLETT PACKARD CO COM 428236103 2113 58044 SH SOLE 58044 0 0 HUDSON CITY BANCORP COM 443683107 1571 191810 SH SOLE 191810 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 2895 75847 SH SOLE 75847 0 0 INTEL CORP COM 458140100 954 43040 SH SOLE 43040 0 0 INTERDIGITAL INC COM 45867G101 1588 38885 SH SOLE 38885 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 2293 81995 SH SOLE 81995 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 3014 38518 SH SOLE 38518 0 0 JPMORGAN CHASE & CO COM 46625H100 2291 55955 SH SOLE 55955 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 2924 50745 SH SOLE 50745 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3032 34666 SH SOLE 34666 0 0 LEUCADIA NATL CORP COM 527288104 2264 66405 SH SOLE 66405 0 0 LEXMARK INTL NEW CL A 529771107 2028 69317 SH SOLE 69317 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 2128 24812 SH SOLE 24812 0 0 LILLY ELI & CO COM 532457108 2617 69739 SH SOLE 69739 0 0 LOCKHEED MARTIN CORP COM 539830109 2351 29037 SH SOLE 29037 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1945 131733 SH SOLE 131733 0 0 MERCK & CO INC NEW COM 58933Y105 2393 67804 SH SOLE 67804 0 0 MICRON TECHNOLOGY INC COM 595112103 2201 294262 SH SOLE 294262 0 0 MICROSOFT CORP COM 594918104 675 25977 SH SOLE 25977 0 0 MORGAN STANLEY COM NEW 617446448 1880 81702 SH SOLE 81702 0 0 MYRIAD GENETICS INC COM 62855J104 1343 59129 SH SOLE 59129 0 0 NASDAQ OMX GROUP INC COM 631103108 2099 82972 SH SOLE 82972 0 0 NEWMONT MINING CORP COM 651639106 1725 31966 SH SOLE 31966 0 0 NORTHROP GRUMMAN CORP COM 666807102 2616 37722 SH SOLE 37722 0 0 NRG ENERGY INC COM NEW 629377508 2321 94422 SH SOLE 94422 0 0 OMNICARE INC COM 681904108 2050 64296 SH SOLE 64296 0 0 OSHKOSH CORP COM 688239201 2327 80419 SH SOLE 80419 0 0 OWENS CORNING NEW COM 690742101 2684 71858 SH SOLE 71858 0 0 PFIZER INC COM 717081103 1206 58531 SH SOLE 58531 0 0 PITNEY BOWES INC COM 724479100 2420 105277 SH SOLE 105277 0 0 PNC FINL SVCS GROUP INC COM 693475105 2399 40244 SH SOLE 40244 0 0 PRUDENTIAL FINL INC COM 744320102 2045 32165 SH SOLE 32165 0 0 RESEARCH IN MOTION LTD COM 760975102 1003 34753 SH SOLE 34753 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2636 56306 SH SOLE 56306 0 0 SLM CORP COM 78442P106 1169 69557 SH SOLE 69557 0 0 SMITHFIELD FOODS INC COM 832248108 2671 122110 SH SOLE 122110 0 0 SPX CORP COM 784635104 1130 13673 SH SOLE 13673 0 0 STATE STR CORP COM 857477103 2336 51802 SH SOLE 51802 0 0 SUPERVALU INC COM 868536103 2328 247360 SH SOLE 247360 0 0 SYMANTEC CORP COM 871503108 2417 122554 SH SOLE 122554 0 0 SYNOPSYS INC COM 871607107 2033 79093 SH SOLE 79093 0 0 TELEFLEX INC COM 879369106 2484 40689 SH SOLE 40689 0 0 TELEPHONE & DATA SYS INC COM 879433100 2051 65996 SH SOLE 65996 0 0 TELUS CORP NON-VTG SHS 87971M202 2361 44880 SH SOLE 44880 0 0 TIME WARNER INC COM NEW 887317303 2137 58761 SH SOLE 58761 0 0 TOWERS WATSON & CO CL A 891894107 3084 46939 SH SOLE 46939 0 0 TRANSOCEAN LTD REG SHS H8817H100 2030 31444 SH SOLE 31444 0 0 TW TELECOM INC COM 87311L104 2523 122910 SH SOLE 122910 0 0 TYSON FOODS INC CL A 902494103 2756 141908 SH SOLE 141908 0 0 UBS AG SHS NEW H89231338 1932 105818 SH SOLE 105818 0 0 UNITED STATES CELLULAR CORP COM 911684108 2237 46202 SH SOLE 46202 0 0 URS CORP NEW COM 903236107 2637 58930 SH SOLE 58930 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1953 76390 SH SOLE 76390 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2351 156344 SH SOLE 156344 0 0 WESTERN DIGITAL CORP COM 958102105 2622 72084 SH SOLE 72084 0 0 WEYERHAEUSER CO COM 962166104 2359 107912 SH SOLE 107912 0 0 WHIRLPOOL CORP COM 963320106 2207 27145 SH SOLE 27145 0 0 YAMANA GOLD INC COM 98462Y100 2558 219989 SH SOLE 219989 0 0