13F-HR filed by GARGOYLE INVESTMENT ADVISOR L.L.C.
GARGOYLE INVESTMENT ADVISOR L.L.C. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-11, with 142 holding rows worth $267,031,000.
- Accession
- 0001085146-14-001618
- Filer
- CIK 1389974
- Filed
- 2014-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 142 entries on the cover page, a total value of $267,031,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,031,000 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 LLC
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 |
|---|---|---|---|---|---|---|
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 215,312 | $6,514,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 278,635 | $4,645,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 63,065 | $4,603,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 68,560 | $4,520,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 129,678 | $4,495,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 153,241 | $4,300,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 385,013 | $4,275,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 100,586 | $4,001,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 37,229 | $3,984,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 170,552 | $3,891,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 148,763 | $3,884,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 29,946 | $3,869,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 403,639 | $3,767,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,641 | $3,739,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 97,970 | $3,729,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 220,043 | $3,709,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 91,749 | $3,590,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 33,296 | $3,584,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 40,662 | $3,494,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 67,498 | $3,413,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 30,973 | $3,385,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 83,550 | $3,341,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 504,563 | $3,336,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 88,039 | $3,331,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 51,623 | $3,327,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 48,903 | $3,301,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 65,679 | $3,283,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 48,295 | $3,266,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 209,616 | $3,204,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 54,087 | $3,172,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 536,759 | $3,148,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 63,536 | $3,132,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 38,943 | $3,131,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 99,549 | $3,099,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 99,347 | $3,071,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 78,971 | $3,070,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 185,158 | $3,070,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 156,423 | $3,069,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 111,305 | $3,062,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 60,381 | $3,045,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 92,653 | $3,038,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 47,591 | $3,024,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 47,748 | $3,000,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 54,962 | $2,988,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 166,295 | $2,939,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 176,727 | $2,922,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 117,652 | $2,920,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 40,065 | $2,899,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 23,793 | $2,875,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 112,333 | $2,856,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 23,979 | $2,830,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 37,848 | $2,797,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 36,678 | $2,795,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 67,852 | $2,794,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 46,354 | $2,691,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 29,053 | $2,673,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 113,111 | $2,645,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 237,146 | $2,607,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 166,106 | $2,570,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 34,862 | $2,559,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 65,437 | $2,471,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 61,899 | $2,427,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 51,626 | $2,284,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 82,498 | $2,265,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,011 | $1,954,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 39,317 | $1,894,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20,698 | $1,726,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,164 | $1,666,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 40,084 | $1,485,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 87,309 | $1,444,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 66,086 | $1,388,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 93,964 | $1,343,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 35,013 | $1,287,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,665 | $1,236,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 45,792 | $1,164,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,770 | $1,134,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 10,642 | $985,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 24,712 | $826,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 54,178 | $818,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,420 | $790,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 11,230 | $789,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 21,140 | $784,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 3,450 | $770,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 9,910 | $744,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,520 | $735,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 11,365 | $728,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,370 | $714,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,014 | $682,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 84,486 | $673,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 10,749 | $672,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,273 | $671,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 48,106 | $669,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 20,263 | $666,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 56,540 | $664,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 29,105 | $663,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 30,117 | $662,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 25,971 | $656,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 18,010 | $652,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 29,113 | $647,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 19,800 | $643,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 25,013 | $636,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 15,502 | $632,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 12,259 | $631,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 34,113 | $630,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 21,400 | $629,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 16,776 | $628,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,386 | $625,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 73,742 | $624,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 64,473 | $624,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 76,478 | $621,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 48,628 | $618,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,970 | $601,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 89,749 | $587,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 8,988 | $583,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 33,335 | $559,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 10,550 | $544,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 42,754 | $537,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 37,204 | $532,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,680 | $519,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 18,411 | $519,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 48,455 | $507,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 11,400 | $504,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,200 | $494,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 8,215 | $488,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 177,856 | $475,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 14,110 | $441,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 114,483 | $429,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 9,610 | $425,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 28,500 | $422,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,500 | $420,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 6,750 | $416,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 8,620 | $407,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 21,000 | $389,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,200 | $381,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 17,670 | $354,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 8,500 | $344,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 7,000 | $318,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,846 | $282,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 11,197 | $255,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 6,800 | $246,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 3,604 | $208,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,160 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001618 | this filing | 2014-08-11 | acceptance time not in the bulk data set |