Pergamon Offshore Advisors

Pergamon Offshore Advisors as of Dec. 31, 2014

Portfolio Holdings for Pergamon Offshore Advisors

Pergamon Offshore Advisors holds 173 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree Japan Total Dividend (DXJ) 3.5 $3.7M 75k 49.23
Two Harbors Investment 3.4 $3.6M 358k 10.02
PennyMac Mortgage Investment Trust (PMT) 2.2 $2.4M 112k 21.09
American Realty Capital Prop 2.0 $2.1M 236k 9.05
EOG Resources (EOG) 1.5 $1.6M 17k 92.07
Westlake Chemical Corporation (WLK) 1.4 $1.5M 24k 61.08
Oracle Corporation (ORCL) 1.2 $1.3M 29k 44.98
Aetna 1.2 $1.3M 15k 88.82
Gilead Sciences (GILD) 1.2 $1.3M 14k 94.23
Directv 1.2 $1.3M 15k 86.71
Foot Locker (FL) 1.2 $1.3M 23k 56.19
KLA-Tencor Corporation (KLAC) 1.2 $1.3M 18k 70.32
Wells Fargo & Company (WFC) 1.2 $1.2M 23k 54.82
Baker Hughes Incorporated 1.2 $1.2M 22k 56.05
Bank of New York Mellon Corporation (BK) 1.1 $1.2M 30k 40.58
Xerox Corporation 1.1 $1.2M 84k 13.86
EMC Corporation 1.1 $1.2M 40k 29.73
Brinker International (EAT) 1.1 $1.2M 20k 58.69
United Parcel Service (UPS) 1.1 $1.2M 10k 111.21
Rent-A-Center (UPBD) 1.1 $1.1M 31k 36.32
CSX Corporation (CSX) 1.0 $1.1M 30k 36.23
Kohl's Corporation (KSS) 1.0 $1.1M 18k 61.03
BorgWarner (BWA) 1.0 $1.0M 19k 54.93
ResMed (RMD) 1.0 $1.0M 18k 56.07
Merck & Co (MRK) 1.0 $1.0M 18k 56.81
Brown & Brown (BRO) 0.9 $1.0M 31k 32.90
Becton, Dickinson and (BDX) 0.9 $1.0M 7.2k 139.11
TJX Companies (TJX) 0.9 $1.0M 15k 68.57
Google 0.9 $995k 1.9k 530.67
Google Inc Class C 0.9 $987k 1.9k 526.40
Southwestern Energy Company 0.9 $975k 36k 27.30
Southwest Airlines (LUV) 0.9 $928k 22k 42.30
Windstream Hldgs 0.9 $931k 113k 8.24
M&T Bank Corporation (MTB) 0.9 $923k 7.3k 125.65
Symantec Corporation 0.8 $906k 35k 25.66
Microsoft Corporation (MSFT) 0.8 $885k 19k 46.44
Nasdaq Omx (NDAQ) 0.8 $888k 19k 47.94
National-Oilwell Var 0.8 $885k 14k 65.57
Actavis 0.8 $890k 3.5k 257.30
Nextera Energy (NEE) 0.8 $879k 8.3k 106.34
Cullen/Frost Bankers (CFR) 0.8 $859k 12k 70.62
Frontier Communications 0.8 $855k 128k 6.67
Arcbest (ARCB) 0.8 $854k 18k 46.36
Orbital Sciences 0.8 $828k 31k 26.89
Macy's (M) 0.8 $818k 12k 65.79
Martin Marietta Materials (MLM) 0.8 $816k 7.4k 110.31
Xilinx 0.8 $810k 19k 43.28
Alon USA Energy 0.8 $806k 64k 12.67
Comerica Incorporated (CMA) 0.8 $798k 17k 46.81
Halliburton Company (HAL) 0.8 $800k 20k 39.33
TASER International 0.8 $799k 30k 26.49
Waste Connections 0.7 $774k 18k 44.00
Electronic Arts (EA) 0.7 $775k 17k 47.00
Ihs 0.7 $765k 6.7k 113.94
Abercrombie & Fitch (ANF) 0.7 $746k 26k 28.63
Eastman Chemical Company (EMN) 0.7 $734k 9.7k 75.88
Peabody Energy Corporation 0.6 $684k 88k 7.74
International Business Machines (IBM) 0.6 $672k 4.2k 160.34
C.R. Bard 0.6 $665k 4.0k 166.71
Mondelez Int (MDLZ) 0.6 $666k 18k 36.35
Northrop Grumman Corporation (NOC) 0.6 $651k 4.4k 147.49
Hornbeck Offshore Services 0.6 $604k 24k 24.95
Acuity Brands (AYI) 0.6 $594k 4.2k 140.06
Hibbett Sports (HIBB) 0.6 $600k 12k 48.42
State Street Corporation (STT) 0.6 $586k 7.5k 78.55
Adobe Systems Incorporated (ADBE) 0.5 $577k 7.9k 72.65
Lennar Corporation (LEN) 0.5 $566k 13k 44.85
Energizer Holdings 0.5 $562k 4.4k 128.49
Lockheed Martin Corporation (LMT) 0.5 $570k 3.0k 192.63
Alaska Air (ALK) 0.5 $564k 9.4k 59.72
Synchronoss Technologies 0.5 $570k 14k 41.83
Simon Property (SPG) 0.5 $567k 3.1k 182.02
J.C. Penney Company 0.5 $542k 84k 6.48
Live Nation Entertainment (LYV) 0.5 $546k 21k 26.11
Office Depot 0.5 $536k 63k 8.58
Pinnacle Entertainment 0.5 $533k 24k 22.24
Pdc Energy 0.5 $534k 13k 41.24
Hologic (HOLX) 0.5 $527k 20k 26.72
Skechers USA (SKX) 0.5 $510k 9.2k 55.20
Polaris Industries (PII) 0.5 $499k 3.3k 151.12
Laboratory Corp. of America Holdings 0.5 $495k 4.6k 107.80
Gentex Corporation (GNTX) 0.5 $494k 14k 36.13
Brady Corporation (BRC) 0.5 $478k 18k 27.32
Avon Products 0.4 $457k 49k 9.40
Qualcomm (QCOM) 0.4 $446k 6.0k 74.33
Steel Dynamics (STLD) 0.4 $450k 23k 19.73
Abbott Laboratories (ABT) 0.4 $436k 9.7k 45.00
Timken Company (TKR) 0.4 $440k 10k 42.73
Netflix (NFLX) 0.4 $438k 1.3k 341.65
Diamondback Energy (FANG) 0.4 $430k 7.2k 59.72
Molson Coors Brewing Company (TAP) 0.4 $416k 5.6k 74.57
Cirrus Logic (CRUS) 0.4 $413k 18k 23.56
Euronet Worldwide (EEFT) 0.4 $415k 7.6k 54.87
Alliant Techsystems 0.4 $415k 3.6k 116.12
Outerwall 0.4 $411k 5.5k 75.26
Olin Corporation (OLN) 0.4 $389k 17k 22.80
Bank of the Ozarks 0.4 $380k 10k 37.92
Take-Two Interactive Software (TTWO) 0.4 $384k 14k 28.03
Worthington Industries (WOR) 0.4 $389k 13k 30.09
Comcast Corporation (CMCSA) 0.3 $377k 6.5k 58.01
TCF Financial Corporation 0.3 $376k 24k 15.90
NVR (NVR) 0.3 $371k 291.00 1274.91
Carlisle Companies (CSL) 0.3 $372k 4.1k 90.34
Covanta Holding Corporation 0.3 $366k 17k 22.00
E TRADE Financial Corporation 0.3 $360k 15k 24.24
Auxilium Pharmaceuticals 0.3 $366k 11k 34.40
Janus Capital 0.3 $358k 22k 16.11
Dover Corporation (DOV) 0.3 $358k 5.0k 71.67
Omega Healthcare Investors (OHI) 0.3 $367k 9.4k 39.06
UGI Corporation (UGI) 0.3 $359k 9.4k 38.00
MGM Resorts International. (MGM) 0.3 $364k 17k 21.39
Superior Energy Services 0.3 $362k 18k 20.17
Sinclair Broadcast 0.3 $356k 13k 27.40
Extra Space Storage (EXR) 0.3 $349k 6.0k 58.59
Shutterfly 0.3 $349k 8.4k 41.75
Best Buy (BBY) 0.3 $344k 8.8k 39.02
Alexion Pharmaceuticals 0.3 $343k 1.9k 185.01
Deckers Outdoor Corporation (DECK) 0.3 $342k 3.8k 90.96
EQT Corporation (EQT) 0.3 $343k 4.5k 75.72
Verizon Communications (VZ) 0.3 $327k 7.0k 46.81
Guess? (GES) 0.3 $330k 16k 21.08
National Fuel Gas (NFG) 0.3 $334k 4.8k 69.45
AES Corporation (AES) 0.3 $319k 23k 13.79
Cintas Corporation (CTAS) 0.3 $324k 4.1k 78.43
General Cable Corporation 0.3 $318k 21k 14.90
Matrix Service Company (MTRX) 0.3 $315k 14k 22.31
Dillard's (DDS) 0.3 $308k 2.5k 125.25
Tesoro Corporation 0.3 $309k 4.2k 74.44
Microchip Technology (MCHP) 0.3 $294k 6.5k 45.08
American Financial (AFG) 0.3 $294k 4.8k 60.64
Nabors Industries 0.3 $301k 23k 12.98
Neustar 0.3 $286k 10k 27.82
Arris 0.3 $293k 9.7k 30.15
Hldgs (UAL) 0.3 $277k 4.1k 66.89
Hawaiian Electric Industries (HE) 0.2 $270k 8.1k 33.52
Interpublic Group of Companies (IPG) 0.2 $268k 13k 20.79
Patterson-UTI Energy (PTEN) 0.2 $266k 16k 16.61
Aaron's 0.2 $272k 8.9k 30.55
Gulfport Energy Corporation 0.2 $267k 6.4k 41.72
Computer Sciences Corporation 0.2 $257k 4.1k 62.97
Quanta Services (PWR) 0.2 $256k 9.0k 28.42
MasTec (MTZ) 0.2 $260k 12k 22.58
Allegheny Technologies Incorporated (ATI) 0.2 $260k 7.5k 34.77
Hub (HUBG) 0.2 $248k 6.5k 38.11
SanDisk Corporation 0.2 $243k 2.5k 98.18
Brocade Communications Systems 0.2 $241k 20k 11.82
Equity Residential (EQR) 0.2 $231k 3.2k 71.74
Williams-Sonoma (WSM) 0.2 $231k 3.1k 75.66
Tenne 0.2 $238k 4.2k 56.67
LaSalle Hotel Properties 0.2 $231k 5.7k 40.50
Express Scripts Holding 0.2 $236k 2.8k 84.71
Packaging Corporation of America (PKG) 0.2 $227k 2.9k 77.90
Reinsurance Group of America (RGA) 0.2 $223k 2.5k 87.55
Home Depot (HD) 0.2 $219k 2.1k 105.09
Deluxe Corporation (DLX) 0.2 $223k 3.6k 62.36
Alere 0.2 $219k 5.8k 37.94
VeriFone Systems 0.2 $221k 5.9k 37.22
F5 Networks (FFIV) 0.2 $219k 1.7k 130.59
Expeditors International of Washington (EXPD) 0.2 $218k 4.9k 44.64
Automatic Data Processing (ADP) 0.2 $212k 2.5k 83.37
DeVry 0.2 $216k 4.5k 47.56
Regal Entertainment 0.2 $210k 9.8k 21.40
Nexstar Broadcasting (NXST) 0.2 $209k 4.0k 51.72
Teleflex Incorporated (TFX) 0.2 $216k 1.9k 115.02
Citrix Systems 0.2 $204k 3.2k 63.71
Penn National Gaming (PENN) 0.2 $204k 15k 13.75
Magellan Health Services 0.2 $203k 3.4k 60.11
Poly 0.2 $203k 15k 13.50
Greenbrier Companies (GBX) 0.2 $208k 3.9k 53.84
Ascena Retail 0.1 $157k 13k 12.59
Liquidity Services (LQDT) 0.1 $113k 14k 8.16
Basic Energy Services 0.1 $93k 13k 7.02
Emulex Corporation 0.1 $71k 13k 5.64