13F-HR filed by GARGOYLE INVESTMENT ADVISOR L.L.C.
GARGOYLE INVESTMENT ADVISOR L.L.C. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-11, with 146 holding rows worth $273,181,000.
- Accession
- 0001085146-15-000373
- Filer
- CIK 1389974
- Filed
- 2015-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 146 entries on the cover page, a total value of $273,181,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,181,000 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 | 211,366 | $6,930,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 129,854 | $5,211,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 409,439 | $4,847,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 97,970 | $4,819,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 64,565 | $4,812,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 36,365 | $4,709,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 118,138 | $4,605,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 403,013 | $4,505,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 29,946 | $4,490,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 247,246 | $4,480,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,641 | $4,375,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 50,495 | $4,276,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 36,904 | $4,211,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 23,465 | $3,922,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 100,953 | $3,917,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 67,853 | $3,868,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 51,554 | $3,833,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 220,043 | $3,795,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 226,685 | $3,790,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 158,563 | $3,787,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 91,749 | $3,678,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 39,987 | $3,630,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 94,950 | $3,587,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 76,552 | $3,581,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 49,162 | $3,531,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21,333 | $3,398,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 105,049 | $3,363,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 97,342 | $3,353,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 67,852 | $3,255,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 51,623 | $3,255,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 78,971 | $3,204,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 42,975 | $3,173,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 311,676 | $3,158,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 27,374 | $3,078,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,078 | $3,067,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 42,406 | $3,062,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 134,780 | $3,022,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 45,157 | $3,003,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 55,973 | $2,987,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 117,652 | $2,971,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 101,936 | $2,912,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 58,780 | $2,910,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 24,269 | $2,906,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 61,899 | $2,858,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 180,995 | $2,805,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 44,376 | $2,697,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 40,266 | $2,674,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 76,066 | $2,663,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 103,209 | $2,648,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 59,311 | $2,645,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 37,848 | $2,614,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 38,238 | $2,607,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 30,216 | $2,596,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 75,939 | $2,586,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 119,473 | $2,564,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 30,738 | $2,522,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,711 | $2,349,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 241,627 | $2,268,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 176,727 | $2,257,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 37,175 | $2,162,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 65,511 | $2,161,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 8,122 | $2,091,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 16,682 | $2,088,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,959 | $2,061,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 51,626 | $1,935,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 61,682 | $1,798,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 29,204 | $1,636,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 39,317 | $1,623,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 40,084 | $1,400,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 16,421 | $1,303,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 50,200 | $1,085,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 30,100 | $1,078,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,400 | $1,065,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 33,800 | $1,020,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 48,400 | $999,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 11,710 | $993,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,200 | $971,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 11,230 | $959,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 34,200 | $953,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 42,900 | $949,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 25,500 | $935,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,000 | $923,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,500 | $895,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 20,820 | $884,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 52,807 | $873,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,500 | $857,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 16,287 | $823,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 21,100 | $795,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 115,640 | $771,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 37,300 | $748,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 9,881 | $739,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 74,576 | $727,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 23,900 | $725,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 80,346 | $724,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 50,434 | $714,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 18,010 | $713,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 72,861 | $707,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,118 | $704,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 14,365 | $702,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 35,341 | $668,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 41,378 | $667,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,539 | $661,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 13,850 | $644,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 31,289 | $641,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 49,468 | $641,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,588 | $638,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 16,776 | $637,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 18,326 | $633,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 37,204 | $632,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10,173 | $630,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 36,746 | $621,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,683 | $620,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 8,215 | $618,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 15,502 | $617,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 23,518 | $611,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 53,388 | $609,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 42,877 | $609,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 26,900 | $600,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 26,297 | $595,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 33,335 | $587,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 13,000 | $570,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,020 | $570,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 23,460 | $569,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,200 | $549,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 13,382 | $547,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 21,937 | $545,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 64,473 | $497,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,400 | $482,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17,982 | $467,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 57,218 | $465,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 28,940 | $437,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 114,483 | $436,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 17,291 | $401,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 210,899 | $384,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,970 | $374,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 14,922 | $370,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 17,240 | $337,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 11,400 | $309,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 36,050 | $306,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 5,000 | $282,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,500 | $269,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 9,052 | $219,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 27,600 | $214,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 4,918 | $208,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 19,200 | $161,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 17,681 | $126,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-000373 | this filing | 2015-02-11 | acceptance time not in the bulk data set |