13F-HR filed by GARGOYLE INVESTMENT ADVISOR L.L.C.
GARGOYLE INVESTMENT ADVISOR L.L.C. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 113 holding rows worth $161,898,000.
- Accession
- 0001085146-13-001913
- Filer
- CIK 1389974
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 113 entries on the cover page, a total value of $161,898,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,898,000 with VALUE read as thousands by filing date, 13F file number 028-12415. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGargoyle Asset Management L.L.C.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SAFEWAY INC | 786514208 | COM NEW | 133,185 | $3,746,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 179,351 | $3,665,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 192,719 | $3,606,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 25,234 | $3,400,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 38,952 | $3,303,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 89,273 | $3,218,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 434,055 | $3,199,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 70,927 | $3,148,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 30,448 | $3,133,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 120,636 | $3,087,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 42,423 | $2,949,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 64,367 | $2,843,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 95,994 | $2,825,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 122,554 | $2,788,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 211,480 | $2,722,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 49,552 | $2,701,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 56,053 | $2,700,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 104,416 | $2,699,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 50,244 | $2,675,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 198,008 | $2,657,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 44,453 | $2,656,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 58,665 | $2,618,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 74,285 | $2,602,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 109,016 | $2,559,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 80,555 | $2,450,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 82,972 | $2,449,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 134,148 | $2,419,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 43,978 | $2,402,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 78,657 | $2,402,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 177,246 | $2,390,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 87,915 | $2,373,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 35,481 | $2,353,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 165,090 | $2,308,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 96,389 | $2,242,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 58,922 | $2,223,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 74,629 | $2,199,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 200,113 | $2,196,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 117,671 | $2,189,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 90,485 | $2,165,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 36,678 | $2,144,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 52,832 | $2,115,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 27,806 | $2,114,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 47,591 | $2,112,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 115,348 | $2,107,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 377,401 | $2,105,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 60,430 | $2,102,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 148,486 | $2,091,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 83,396 | $1,986,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 288,954 | $1,981,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 73,288 | $1,975,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 28,245 | $1,791,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 26,049 | $1,576,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 41,863 | $1,550,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 101,934 | $1,507,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 59,129 | $1,277,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 211,645 | $1,261,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 39,317 | $1,113,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 25,237 | $999,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,401 | $905,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 21,673 | $789,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,654 | $719,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 48,009 | $614,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 9,536 | $611,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 22,618 | $596,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 56,628 | $587,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 44,497 | $573,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 33,873 | $569,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 29,539 | $563,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 17,736 | $562,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 18,025 | $559,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 31,917 | $558,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 28,561 | $556,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 26,213 | $556,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 13,249 | $553,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 10,820 | $551,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 45,912 | $546,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,428 | $544,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 16,976 | $543,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 76,478 | $542,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 14,424 | $541,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 66,661 | $531,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 15,368 | $527,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 166,438 | $523,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 47,467 | $522,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 22,310 | $509,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 16,920 | $507,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 119,928 | $500,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 30,368 | $487,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 100,695 | $486,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 35,326 | $474,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 30,745 | $446,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 8,352 | $418,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,132 | $341,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 18,600 | $339,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 48,514 | $334,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 72,123 | $319,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,184 | $312,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 11,724 | $308,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 13,055 | $275,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 26,258 | $268,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 14,193 | $170,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 21,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PULTE GROUP INC COM | 745867101 | Stock | 14,360 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLEX LTD ORD | Y2573F102 | Stock | 47,067 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PITNEY BOWES INC COM | 724479100 | Stock | 25,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,858 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,350 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,171 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MYLAN INC | 628530107 | COM | 10,550 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 25,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRONOX LTD | Q9235V101 | SHS CL A | 17,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERIFONE SYS INC | 92342Y109 | COM | 11,680 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001913 | this filing | 2013-11-12 | acceptance time not in the bulk data set |