0001085146-15-000373.txt : 20150211
0001085146-15-000373.hdr.sgml : 20150211
20150211072021
ACCESSION NUMBER: 0001085146-15-000373
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150211
DATE AS OF CHANGE: 20150211
EFFECTIVENESS DATE: 20150211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Gargoyle Investment Advisor 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: 15596123
BUSINESS ADDRESS:
STREET 1: 285 GRAND AVENUE, BLDG. 1
CITY: ENGLEWOOD
STATE: NJ
ZIP: 07631
BUSINESS PHONE: 201-227-2200
MAIL ADDRESS:
STREET 1: 285 GRAND AVENUE, BLDG. 1
CITY: ENGLEWOOD
STATE: NJ
ZIP: 07631
FORMER COMPANY:
FORMER CONFORMED NAME: Gargoyle Services L.L.C.
DATE OF NAME CHANGE: 20070214
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001389974
XXXXXXXX
12-31-2014
12-31-2014
false
Gargoyle Investment Advisor L.L.C.
285 GRAND AVENUE, BLDG. 1
ENGLEWOOD
NJ
07631
13F HOLDINGS REPORT
028-12415
N
Joshua B. Parker
President
201-227-2205
/s/ Joshua B. Parker
Englewood
NJ
02-09-2015
1
146
273181
1
Gargoyle Asset Management LLC
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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COM
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13382
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13382
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ACTAVIS PLC
SHS
G0083B108
2091
8122
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8122
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0
ALERE INC
COM
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637
16776
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SOLE
16776
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
2257
176727
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SOLE
176727
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1636
29204
SH
SOLE
29204
0
0
AMGEN INC
COM
031162100
3398
21333
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SOLE
21333
0
0
AOL INC
COM
00184X105
2858
61899
SH
SOLE
61899
0
0
APACHE CORP
COM
037411105
374
5970
SH
SOLE
5970
0
0
APPLE INC
COM
037833100
4375
39641
SH
SOLE
39641
0
0
ARRIS GROUP INC NEW
COM
04270V106
1020
33800
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SOLE
33800
0
0
ASHLAND INC NEW
COM
044209104
2906
24269
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SOLE
24269
0
0
ASSURED GUARANTY LTD
COM
G0585R106
467
17982
SH
SOLE
17982
0
0
AT&T INC
COM
00206R102
857
25500
SH
SOLE
25500
0
0
AVID TECHNOLOGY INC
COM
05367P100
609
42877
SH
SOLE
42877
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0
AVON PRODS INC
COM
054303102
2268
241627
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SOLE
241627
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0
AXIALL CORP
COM
05463D100
884
20820
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SOLE
20820
0
0
BANK NEW YORK MELLON CORP
COM
064058100
3204
78971
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SOLE
78971
0
0
BARNES & NOBLE INC
COM
067774109
401
17291
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17291
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BEST BUY INC
COM
086516101
4605
118138
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BROCADE COMMUNICATIONS SYS I
COM NEW
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4847
409439
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CABLEVISION SYS CORP
CL A NY CABLVS
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48400
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COM
127055101
570
13000
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CALPINE CORP
COM NEW
131347304
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42900
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42900
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CASH AMER INTL INC
COM
14754D100
595
26297
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26297
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CELANESE CORP DEL
COM SER A
150870103
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16200
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16200
0
0
CENTURYLINK INC
COM
156700106
713
18010
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18010
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CHESAPEAKE ENERGY CORP
COM
165167107
337
17240
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17240
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CIMPRESS N V
SHS EURO
N20146101
739
9881
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9881
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CLIFFS NAT RES INC
COM
18683K101
126
17681
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17681
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0
COMPUTER SCIENCES CORP
COM
205363104
3255
51623
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51623
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0
CONOCOPHILLIPS
COM
20825C104
2614
37848
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SOLE
37848
0
0
DELTA AIR LINES INC DEL
COM NEW
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4819
97970
SH
SOLE
97970
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0
DENBURY RES INC
COM NEW
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465
57218
SH
SOLE
57218
0
0
DEPOMED INC
COM
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667
41378
SH
SOLE
41378
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1065
17400
SH
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17400
0
0
DILLARDS INC
CL A
254067101
2088
16682
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SOLE
16682
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0
DYNEGY INC NEW DEL
COM
26817R108
725
23900
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SOLE
23900
0
0
EBIX INC
COM NEW
278715206
632
37204
SH
SOLE
37204
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0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3067
24078
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24078
0
0
ERIE INDTY CO
CL A
29530P102
3630
39987
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SOLE
39987
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0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
4276
50495
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50495
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FERRO CORP
COM
315405100
641
49468
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49468
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0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
3353
97342
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97342
0
0
FIRST SOLAR INC
COM
336433107
2645
59311
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59311
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FLEXTRONICS INTL LTD
ORD
Y2573F102
4505
403013
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403013
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FORD MTR CO DEL
COM PAR $0.01
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2805
180995
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180995
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0
FREEPORT-MCMORAN INC
CL B
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269
11500
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11500
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FRONTIER COMMUNICATIONS CORP
COM
35906A108
771
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115640
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GENERAL MTRS CO
COM
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1400
40084
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40084
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GENWORTH FINL INC
COM CL A
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306
36050
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36050
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GILEAD SCIENCES INC
COM
375558103
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9500
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9500
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GOODYEAR TIRE & RUBR CO
COM
382550101
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101936
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GREEN DOT CORP
CL A
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641
31289
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31289
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GREEN PLAINS INC
COM
393222104
370
14922
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14922
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HARBINGER GROUP INC
COM
41146A106
714
50434
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50434
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HARLEY DAVIDSON INC
COM
412822108
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14000
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14000
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HARRIS CORP DEL
COM
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3531
49162
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49162
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HERBALIFE LTD
COM USD SHS
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21100
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HESS CORP
COM
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42975
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42975
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HEWLETT PACKARD CO
COM
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5211
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HOLLYFRONTIER CORP
COM
436106108
1935
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HUNTINGTON INGALLS INDS INC
COM
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IAC INTERACTIVECORP
COM PAR $.001
44919P508
2697
44376
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44376
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
621
36746
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36746
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INGREDION INC
COM
457187102
993
11710
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11710
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INTERCONTINENTAL EXCHANGE IN
COM
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10711
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10711
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0
INTERNATIONAL GAME TECHNOLOG
COM
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3795
220043
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220043
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IRIDIUM COMMUNICATIONS INC
COM
46269C102
727
74576
SH
SOLE
74576
0
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ITRON INC
COM
465741106
208
4918
SH
SOLE
4918
0
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JONES LANG LASALLE INC
COM
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29946
SH
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29946
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JOY GLOBAL INC
COM
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644
13850
SH
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13850
0
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JUNIPER NETWORKS INC
COM
48203R104
600
26900
SH
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26900
0
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KAISER ALUMINUM CORP
COM PAR $0.01
483007704
620
8683
SH
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8683
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
161
19200
SH
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19200
0
0
LAM RESEARCH CORP
COM
512807108
1303
16421
SH
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16421
0
0
LAS VEGAS SANDS CORP
COM
517834107
2162
37175
SH
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37175
0
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LEGG MASON INC
COM
524901105
2987
55973
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55973
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LEUCADIA NATL CORP
COM
527288104
3022
134780
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LEXMARK INTL NEW
CL A
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1623
39317
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LIONS GATE ENTMNT CORP
COM NEW
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3363
105049
SH
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105049
0
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LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2061
25959
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25959
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MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
570
8020
SH
SOLE
8020
0
0
MANPOWERGROUP INC
COM
56418H100
2607
38238
SH
SOLE
38238
0
0
MATSON INC
COM
57686G105
633
18326
SH
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18326
0
0
MEDTRONIC INC
COM
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3062
42406
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MICRON TECHNOLOGY INC
COM
595112103
2663
76066
SH
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76066
0
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MOLSON COORS BREWING CO
CL B
60871R209
4812
64565
SH
SOLE
64565
0
0
MORGAN STANLEY
COM NEW
617446448
3917
100953
SH
SOLE
100953
0
0
MYLAN INC
COM
628530107
282
5000
SH
SOLE
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0
0
MYRIAD GENETICS INC
COM
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2586
75939
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NASDAQ OMX GROUP INC
COM
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3255
67852
SH
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NAVIENT CORP
COM
63938C108
1085
50200
SH
SOLE
50200
0
0
NCR CORP NEW
COM
62886E108
1798
61682
SH
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61682
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NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
609
53388
SH
SOLE
53388
0
0
NEWFIELD EXPL CO
COM
651290108
309
11400
SH
SOLE
11400
0
0
NEWMONT MINING CORP
COM
651639106
668
35341
SH
SOLE
35341
0
0
NVIDIA CORP
COM
67066G104
748
37300
SH
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37300
0
0
OASIS PETE INC NEW
COM
674215108
873
52807
SH
SOLE
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0
0
OCWEN FINL CORP
COM NEW
675746309
437
28940
SH
SOLE
28940
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OIL STS INTL INC
COM
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702
14365
SH
SOLE
14365
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OMNIVISION TECHNOLOGIES INC
COM
682128103
611
23518
SH
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ON SEMICONDUCTOR CORP
COM
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SH
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ORACLE CORP
COM
68389X105
549
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SH
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12200
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OUTERWALL INC
COM
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618
8215
SH
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8215
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OVERSTOCK COM INC DEL
COM
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OWENS CORNING NEW
COM
690742101
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PARTNERRE LTD
COM
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PDL BIOPHARMA INC
COM
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PEABODY ENERGY CORP
COM
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PENTAIR PLC
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PERRIGO CO PLC
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PILGRIMS PRIDE CORP NEW
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PTC INC
COM
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SH
SOLE
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0
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PULTE GROUP INC
COM
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RADIAN GROUP INC
COM
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REINSURANCE GROUP AMER INC
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RESOLUTE FST PRODS INC
COM
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REX AMERICAN RESOURCES CORP
COM
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COM
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638
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SANDRIDGE ENERGY INC
COM
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384
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SEAGATE TECHNOLOGY PLC
SHS
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3003
45157
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0
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SEARS HLDGS CORP
COM
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2161
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0
SPX CORP
COM
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2596
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0
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STAPLES INC
COM
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4480
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SH
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SUPERVALU INC
COM
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SYMANTEC CORP
COM
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TAKE-TWO INTERACTIVE SOFTWAR
COM
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TELEPHONE & DATA SYS INC
COM NEW
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TEREX CORP NEW
COM
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TESORO CORP
COM
881609101
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51554
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SOLE
51554
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THERMON GROUP HLDGS INC
COM
88362T103
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9052
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TIME WARNER INC
COM NEW
887317303
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11230
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TRONOX LTD
SHS CL A
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TYSON FOODS INC
CL A
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UNITED STATES CELLULAR CORP
COM
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UNITED THERAPEUTICS CORP DEL
COM
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VALERO ENERGY CORP NEW
COM
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VERISIGN INC
COM
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VERIZON COMMUNICATIONS INC
COM
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VIACOM INC NEW
CL B
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VONAGE HLDGS CORP
COM
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WEIGHT WATCHERS INTL INC NEW
COM
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COM
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COM
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COM
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