Pergamon Offshore Advisors as of March 31, 2015
Portfolio Holdings for Pergamon Offshore Advisors
Pergamon Offshore Advisors holds 170 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree Japan Total Dividend (DXJ) | 4.0 | $4.2M | 75k | 55.13 | |
| Two Harbors Investment | 3.7 | $3.8M | 358k | 10.62 | |
| American Realty Capital Prop | 2.3 | $2.3M | 236k | 9.85 | |
| PennyMac Mortgage Investment Trust (PMT) | 1.8 | $1.9M | 89k | 21.29 | |
| Westlake Chemical Corporation (WLK) | 1.7 | $1.7M | 24k | 71.94 | |
| EOG Resources (EOG) | 1.6 | $1.6M | 17k | 91.67 | |
| Bed Bath & Beyond | 1.2 | $1.3M | 16k | 76.75 | |
| Directv | 1.2 | $1.3M | 15k | 85.09 | |
| Macy's (M) | 1.2 | $1.2M | 19k | 64.90 | |
| Brinker International (EAT) | 1.2 | $1.2M | 20k | 61.54 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.2M | 23k | 54.38 | |
| Pfizer (PFE) | 1.2 | $1.2M | 34k | 34.80 | |
| Becton, Dickinson and (BDX) | 1.2 | $1.2M | 8.3k | 143.60 | |
| United States Steel Corporation (X) | 1.1 | $1.2M | 49k | 24.40 | |
| Alcoa | 1.1 | $1.2M | 89k | 12.93 | |
| EMC Corporation | 1.1 | $1.2M | 45k | 25.55 | |
| Aetna | 1.1 | $1.1M | 11k | 106.52 | |
| Polo Ralph Lauren Corporation | 1.1 | $1.1M | 8.5k | 131.45 | |
| Chesapeake Energy Corporation | 1.1 | $1.1M | 77k | 14.15 | |
| Xerox Corporation | 1.1 | $1.1M | 84k | 12.85 | |
| KLA-Tencor Corporation (KLAC) | 1.0 | $1.0M | 18k | 58.30 | |
| CenturyLink | 1.0 | $1.0M | 30k | 34.54 | |
| Amgen (AMGN) | 1.0 | $1.0M | 6.5k | 159.79 | |
| 1.0 | $1.0M | 1.9k | 554.67 | ||
| Google Inc Class C | 1.0 | $1.0M | 1.9k | 547.73 | |
| Brown & Brown (BRO) | 1.0 | $1.0M | 31k | 33.12 | |
| United Parcel Service (UPS) | 1.0 | $1.0M | 10k | 96.98 | |
| PAREXEL International Corporation | 1.0 | $1.0M | 15k | 68.98 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $997k | 9.3k | 107.20 | |
| Rent-A-Center (UPBD) | 1.0 | $989k | 36k | 27.43 | |
| Emerson Electric (EMR) | 0.9 | $984k | 17k | 56.61 | |
| Ihs | 0.9 | $968k | 8.5k | 113.79 | |
| Nasdaq Omx (NDAQ) | 0.9 | $944k | 19k | 50.96 | |
| ResMed (RMD) | 0.9 | $947k | 13k | 71.78 | |
| M&T Bank Corporation (MTB) | 0.9 | $933k | 7.3k | 127.01 | |
| Integrated Device Technology | 0.9 | $940k | 47k | 20.02 | |
| Mosaic Company | 0.9 | $938k | 20k | 46.05 | |
| Symantec Corporation | 0.9 | $929k | 40k | 23.36 | |
| Fossil | 0.9 | $894k | 11k | 82.42 | |
| TJX Companies (TJX) | 0.8 | $832k | 12k | 70.05 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $817k | 20k | 40.26 | |
| Gulfport Energy Corporation | 0.8 | $811k | 18k | 45.89 | |
| Autodesk (ADSK) | 0.8 | $782k | 13k | 58.61 | |
| Mattel (MAT) | 0.8 | $782k | 34k | 22.86 | |
| Microsoft Corporation (MSFT) | 0.8 | $775k | 19k | 40.67 | |
| USG Corporation | 0.8 | $776k | 29k | 26.71 | |
| Pinnacle Entertainment | 0.8 | $770k | 21k | 36.07 | |
| Cirrus Logic (CRUS) | 0.7 | $750k | 23k | 33.25 | |
| Owens-Illinois | 0.7 | $729k | 31k | 23.33 | |
| Oracle Corporation (ORCL) | 0.7 | $726k | 17k | 43.14 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $710k | 4.4k | 160.85 | |
| Wyndham Worldwide Corporation | 0.7 | $713k | 7.9k | 90.45 | |
| Arcbest (ARCB) | 0.7 | $699k | 19k | 37.88 | |
| Eastman Chemical Company (EMN) | 0.7 | $670k | 9.7k | 69.26 | |
| Best Buy (BBY) | 0.6 | $657k | 17k | 37.80 | |
| Intel Corporation (INTC) | 0.6 | $663k | 21k | 31.28 | |
| Skechers USA (SKX) | 0.6 | $664k | 9.2k | 71.87 | |
| Global Payments (GPN) | 0.6 | $640k | 7.0k | 91.74 | |
| Alaska Air (ALK) | 0.6 | $625k | 9.4k | 66.18 | |
| Acorda Therapeutics | 0.6 | $623k | 19k | 33.30 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $611k | 8.8k | 69.07 | |
| Southwest Airlines (LUV) | 0.6 | $612k | 14k | 44.31 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $601k | 3.0k | 203.11 | |
| Janus Capital | 0.6 | $595k | 35k | 17.18 | |
| National Fuel Gas (NFG) | 0.6 | $587k | 9.7k | 60.30 | |
| Macerich Company (MAC) | 0.6 | $581k | 6.9k | 84.34 | |
| Via | 0.6 | $564k | 8.3k | 68.26 | |
| Computer Sciences Corporation | 0.6 | $564k | 8.6k | 65.32 | |
| Nextera Energy (NEE) | 0.6 | $571k | 5.5k | 103.99 | |
| Broadcom Corporation | 0.5 | $554k | 13k | 43.30 | |
| Diamondback Energy (FANG) | 0.5 | $553k | 7.2k | 76.81 | |
| State Street Corporation (STT) | 0.5 | $549k | 7.5k | 73.59 | |
| Euronet Worldwide (EEFT) | 0.5 | $541k | 9.2k | 58.77 | |
| Polaris Industries (PII) | 0.5 | $527k | 3.7k | 141.17 | |
| O'Reilly Automotive | 0.5 | $523k | 2.4k | 216.21 | |
| Live Nation Entertainment (LYV) | 0.5 | $528k | 21k | 25.25 | |
| Hibbett Sports (HIBB) | 0.5 | $518k | 11k | 49.09 | |
| Rosetta Resources | 0.5 | $514k | 30k | 17.03 | |
| Waste Connections | 0.5 | $510k | 11k | 48.11 | |
| Allstate Corporation (ALL) | 0.5 | $505k | 7.1k | 71.17 | |
| Stryker Corporation (SYK) | 0.5 | $497k | 5.4k | 92.33 | |
| Cliffs Natural Resources | 0.5 | $492k | 102k | 4.81 | |
| Alon USA Energy | 0.5 | $488k | 29k | 16.58 | |
| Abbott Laboratories (ABT) | 0.4 | $449k | 9.7k | 46.35 | |
| Alexion Pharmaceuticals | 0.4 | $449k | 2.6k | 173.49 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $442k | 5.4k | 81.87 | |
| Timken Company (TKR) | 0.4 | $434k | 10k | 42.14 | |
| DeVry | 0.4 | $437k | 13k | 33.35 | |
| Pdc Energy | 0.4 | $432k | 8.0k | 54.00 | |
| SYSCO Corporation (SYY) | 0.4 | $414k | 11k | 37.69 | |
| Morgan Stanley (MS) | 0.4 | $417k | 12k | 35.69 | |
| CoStar (CSGP) | 0.4 | $413k | 2.1k | 197.61 | |
| Peabody Energy Corporation | 0.4 | $402k | 82k | 4.92 | |
| Poly | 0.4 | $400k | 30k | 13.41 | |
| NVR (NVR) | 0.4 | $387k | 291.00 | 1329.90 | |
| Tesoro Corporation | 0.4 | $379k | 4.2k | 91.30 | |
| Celgene Corporation | 0.4 | $384k | 3.3k | 115.21 | |
| DealerTrack Holdings | 0.4 | $379k | 9.8k | 38.52 | |
| Covanta Holding Corporation | 0.4 | $373k | 17k | 22.43 | |
| TCF Financial Corporation | 0.4 | $372k | 24k | 15.74 | |
| Bank of the Ozarks | 0.4 | $370k | 10k | 36.92 | |
| LaSalle Hotel Properties | 0.4 | $368k | 9.5k | 38.88 | |
| General Cable Corporation | 0.4 | $368k | 21k | 17.24 | |
| Oceaneering International (OII) | 0.3 | $364k | 6.7k | 53.99 | |
| VASCO Data Security International | 0.3 | $363k | 17k | 21.55 | |
| Helmerich & Payne (HP) | 0.3 | $351k | 5.2k | 68.09 | |
| General Dynamics Corporation (GD) | 0.3 | $349k | 2.6k | 135.69 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $349k | 14k | 25.48 | |
| Twenty-first Century Fox | 0.3 | $340k | 10k | 33.79 | |
| Whirlpool Corporation (WHR) | 0.3 | $321k | 1.6k | 202.01 | |
| Education Rlty Tr New ret | 0.3 | $324k | 9.2k | 35.37 | |
| American Financial (AFG) | 0.3 | $311k | 4.8k | 64.15 | |
| Micron Technology (MU) | 0.3 | $313k | 12k | 27.14 | |
| UGI Corporation (UGI) | 0.3 | $308k | 9.4k | 32.60 | |
| Joy Global | 0.3 | $298k | 7.6k | 39.19 | |
| Arris | 0.3 | $300k | 10k | 28.94 | |
| Endo International | 0.3 | $304k | 3.4k | 89.83 | |
| Interpublic Group of Companies (IPG) | 0.3 | $285k | 13k | 22.11 | |
| Guess? (GES) | 0.3 | $291k | 16k | 18.59 | |
| Airgas | 0.3 | $274k | 2.6k | 106.08 | |
| Boeing Company (BA) | 0.3 | $274k | 1.8k | 150.05 | |
| Comerica Incorporated (CMA) | 0.3 | $278k | 6.2k | 45.09 | |
| Hldgs (UAL) | 0.3 | $278k | 4.1k | 67.13 | |
| Newmont Mining Corporation (NEM) | 0.3 | $270k | 12k | 21.71 | |
| Royal Gold (RGLD) | 0.3 | $270k | 4.3k | 63.13 | |
| Healthsouth | 0.3 | $271k | 6.1k | 44.31 | |
| Hawaiian Electric Industries (HE) | 0.2 | $259k | 8.1k | 32.15 | |
| Quanta Services (PWR) | 0.2 | $257k | 9.0k | 28.53 | |
| Boston Beer Company (SAM) | 0.2 | $254k | 951.00 | 267.09 | |
| Neustar | 0.2 | $253k | 10k | 24.61 | |
| Outerwall | 0.2 | $260k | 3.9k | 66.14 | |
| Hologic (HOLX) | 0.2 | $246k | 7.4k | 33.08 | |
| Aaron's | 0.2 | $252k | 8.9k | 28.30 | |
| Strategic Hotels & Resorts | 0.2 | $252k | 20k | 12.45 | |
| Matrix Service Company (MTRX) | 0.2 | $248k | 14k | 17.56 | |
| Nabors Industries | 0.2 | $244k | 18k | 13.68 | |
| Penn National Gaming (PENN) | 0.2 | $232k | 15k | 15.64 | |
| WESCO International (WCC) | 0.2 | $242k | 3.5k | 69.76 | |
| Magellan Health Services | 0.2 | $239k | 3.4k | 70.77 | |
| CONSOL Energy | 0.2 | $234k | 8.4k | 27.94 | |
| Tenne | 0.2 | $241k | 4.2k | 57.38 | |
| Western Refining | 0.2 | $233k | 4.7k | 49.40 | |
| Brocade Communications Systems | 0.2 | $242k | 20k | 11.87 | |
| Express Scripts Holding | 0.2 | $242k | 2.8k | 86.86 | |
| Nordic Amrecan Tankers | 0.2 | $240k | 20k | 11.92 | |
| E TRADE Financial Corporation | 0.2 | $226k | 7.9k | 28.53 | |
| Packaging Corporation of America (PKG) | 0.2 | $228k | 2.9k | 78.24 | |
| Lennar Corporation (LEN) | 0.2 | $224k | 4.3k | 51.84 | |
| Regal Entertainment | 0.2 | $224k | 9.8k | 22.83 | |
| Nexstar Broadcasting (NXST) | 0.2 | $231k | 4.0k | 57.16 | |
| Abiomed | 0.2 | $230k | 3.2k | 71.61 | |
| Teleflex Incorporated (TFX) | 0.2 | $227k | 1.9k | 120.87 | |
| Interactive Brokers (IBKR) | 0.2 | $212k | 6.2k | 33.99 | |
| Barnes & Noble | 0.2 | $213k | 9.0k | 23.73 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $215k | 3.0k | 72.78 | |
| Duke Energy (DUK) | 0.2 | $217k | 2.8k | 76.90 | |
| LKQ Corporation (LKQ) | 0.2 | $203k | 7.9k | 25.57 | |
| LifePoint Hospitals | 0.2 | $203k | 2.8k | 73.44 | |
| Merck & Co (MRK) | 0.2 | $207k | 3.6k | 57.61 | |
| Actavis | 0.2 | $207k | 697.00 | 296.99 | |
| Dct Industrial Trust Inc reit usd.01 | 0.2 | $203k | 5.9k | 34.68 | |
| Frontier Communications | 0.2 | $192k | 27k | 7.06 | |
| Ascena Retail | 0.2 | $181k | 13k | 14.52 | |
| Infinity Pharmaceuticals (INFIQ) | 0.2 | $163k | 12k | 13.98 | |
| Nektar Therapeutics (NKTR) | 0.1 | $158k | 14k | 10.98 | |
| Halozyme Therapeutics (HALO) | 0.1 | $146k | 10k | 14.28 | |
| Liquidity Services (LQDT) | 0.1 | $137k | 14k | 9.90 | |
| Ocwen Financial Corporation | 0.1 | $97k | 12k | 8.29 | |
| Basic Energy Services | 0.1 | $92k | 13k | 6.94 | |
| Ariad Pharmaceuticals | 0.1 | $96k | 12k | 8.26 |
