Pergamon Offshore Advisors as of June 30, 2015
Portfolio Holdings for Pergamon Offshore Advisors
Pergamon Offshore Advisors holds 163 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree Japan Total Dividend (DXJ) | 4.5 | $4.3M | 75k | 57.20 | |
| Two Harbors Investment | 3.7 | $3.5M | 358k | 9.74 | |
| American Realty Capital Prop | 2.0 | $1.9M | 236k | 8.13 | |
| Westlake Chemical Corporation (WLK) | 1.8 | $1.7M | 24k | 68.61 | |
| PennyMac Mortgage Investment Trust (PMT) | 1.6 | $1.5M | 89k | 17.43 | |
| EOG Resources (EOG) | 1.5 | $1.4M | 16k | 87.57 | |
| Becton, Dickinson and (BDX) | 1.2 | $1.2M | 8.3k | 141.67 | |
| Pfizer (PFE) | 1.2 | $1.2M | 34k | 33.52 | |
| Amgen (AMGN) | 1.2 | $1.2M | 7.5k | 153.57 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $1.2M | 16k | 72.53 | |
| Humana (HUM) | 1.2 | $1.1M | 5.9k | 191.31 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.1M | 25k | 44.17 | |
| ON Semiconductor (ON) | 1.2 | $1.1M | 95k | 11.69 | |
| Kohl's Corporation (KSS) | 1.2 | $1.1M | 18k | 62.60 | |
| Reynolds American | 1.2 | $1.1M | 15k | 74.64 | |
| Xerox Corporation | 1.2 | $1.1M | 103k | 10.64 | |
| Dillard's (DDS) | 1.2 | $1.1M | 11k | 105.15 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $1.1M | 26k | 41.97 | |
| Autodesk (ADSK) | 1.1 | $1.1M | 22k | 50.10 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.0M | 18k | 56.25 | |
| Danaher Corporation (DHR) | 1.1 | $1.0M | 12k | 85.56 | |
| 1.1 | $1.0M | 1.9k | 540.27 | ||
| United Parcel Service (UPS) | 1.1 | $1.0M | 10k | 96.89 | |
| Alcoa | 1.1 | $992k | 89k | 11.15 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $995k | 9.3k | 106.99 | |
| Oceaneering International (OII) | 1.0 | $987k | 21k | 46.57 | |
| Google Inc Class C | 1.0 | $979k | 1.9k | 520.74 | |
| Mosaic Company | 1.0 | $954k | 20k | 46.84 | |
| Eastman Chemical Company (EMN) | 1.0 | $927k | 11k | 81.85 | |
| M&T Bank Corporation (MTB) | 1.0 | $918k | 7.3k | 124.97 | |
| Alaska Air (ALK) | 1.0 | $906k | 14k | 64.44 | |
| Corning Incorporated (GLW) | 0.9 | $872k | 44k | 19.74 | |
| CoStar (CSGP) | 0.9 | $852k | 4.2k | 201.18 | |
| Bed Bath & Beyond | 0.9 | $835k | 12k | 68.99 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $814k | 15k | 56.19 | |
| Integrated Device Technology | 0.8 | $807k | 37k | 21.70 | |
| Oracle Corporation (ORCL) | 0.8 | $771k | 19k | 40.30 | |
| AmerisourceBergen (COR) | 0.8 | $729k | 6.9k | 106.36 | |
| Owens Corning (OC) | 0.8 | $717k | 17k | 41.26 | |
| Nasdaq Omx (NDAQ) | 0.8 | $717k | 15k | 48.82 | |
| Owens-Illinois | 0.8 | $717k | 31k | 22.95 | |
| Regal-beloit Corporation (RRX) | 0.8 | $718k | 9.9k | 72.58 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $700k | 4.4k | 158.59 | |
| Biogen Idec (BIIB) | 0.7 | $683k | 1.7k | 403.90 | |
| Macerich Company (MAC) | 0.7 | $674k | 9.0k | 74.63 | |
| PAREXEL International Corporation | 0.7 | $660k | 10k | 64.32 | |
| Murphy Oil Corporation (MUR) | 0.7 | $667k | 16k | 41.59 | |
| ResMed (RMD) | 0.7 | $630k | 11k | 56.35 | |
| Cisco Systems (CSCO) | 0.7 | $633k | 23k | 27.45 | |
| Joy Global | 0.7 | $615k | 17k | 36.20 | |
| CenturyLink | 0.7 | $612k | 21k | 29.40 | |
| Janus Capital | 0.6 | $593k | 35k | 17.12 | |
| Endo International | 0.6 | $595k | 7.5k | 79.67 | |
| Arcbest (ARCB) | 0.6 | $587k | 19k | 31.81 | |
| State Street Corporation (STT) | 0.6 | $574k | 7.5k | 76.94 | |
| Poly | 0.6 | $577k | 50k | 11.44 | |
| McKesson Corporation (MCK) | 0.6 | $567k | 2.5k | 224.73 | |
| Computer Sciences Corporation | 0.6 | $567k | 8.6k | 65.67 | |
| Euronet Worldwide (EEFT) | 0.6 | $568k | 9.2k | 61.71 | |
| National Fuel Gas (NFG) | 0.6 | $573k | 9.7k | 58.86 | |
| NVR (NVR) | 0.6 | $563k | 420.00 | 1340.48 | |
| Peabody Energy Corporation | 0.6 | $549k | 251k | 2.19 | |
| Gulfport Energy Corporation | 0.6 | $547k | 14k | 40.25 | |
| Brown & Brown (BRO) | 0.6 | $541k | 17k | 32.83 | |
| Nextera Energy (NEE) | 0.6 | $538k | 5.5k | 97.98 | |
| Terex Corporation (TEX) | 0.6 | $527k | 23k | 23.23 | |
| Acorda Therapeutics | 0.6 | $532k | 16k | 33.35 | |
| Ihs | 0.6 | $535k | 4.2k | 128.67 | |
| Outerwall | 0.6 | $524k | 6.9k | 76.16 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $512k | 3.4k | 149.23 | |
| Atlas Air Worldwide Holdings | 0.5 | $512k | 9.3k | 54.92 | |
| Waste Connections | 0.5 | $500k | 11k | 47.17 | |
| Kroger (KR) | 0.5 | $502k | 6.9k | 72.57 | |
| Brinker International (EAT) | 0.5 | $504k | 8.8k | 57.60 | |
| Motorola Solutions (MSI) | 0.5 | $502k | 8.8k | 57.29 | |
| Cummins (CMI) | 0.5 | $491k | 3.7k | 131.11 | |
| Hibbett Sports (HIBB) | 0.5 | $491k | 11k | 46.54 | |
| Superior Energy Services | 0.5 | $496k | 24k | 21.03 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $486k | 6.2k | 78.55 | |
| Live Nation Entertainment (LYV) | 0.5 | $484k | 18k | 27.47 | |
| GameStop (GME) | 0.5 | $475k | 11k | 42.95 | |
| Greenbrier Companies (GBX) | 0.5 | $476k | 10k | 46.88 | |
| Continental Resources | 0.5 | $463k | 11k | 42.37 | |
| Allstate Corporation (ALL) | 0.5 | $460k | 7.1k | 64.83 | |
| Boeing Company (BA) | 0.5 | $453k | 3.3k | 138.57 | |
| Diamondback Energy (FANG) | 0.5 | $452k | 6.0k | 75.33 | |
| Verizon Communications (VZ) | 0.5 | $442k | 9.5k | 46.66 | |
| Netflix (NFLX) | 0.5 | $447k | 681.00 | 656.39 | |
| Packaging Corporation of America (PKG) | 0.5 | $423k | 6.8k | 62.48 | |
| Pdc Energy | 0.5 | $428k | 8.0k | 53.61 | |
| Intuit (INTU) | 0.4 | $415k | 4.1k | 100.78 | |
| Dollar Tree (DLTR) | 0.4 | $408k | 5.2k | 79.04 | |
| Frontier Communications | 0.4 | $408k | 83k | 4.95 | |
| Skechers USA (SKX) | 0.4 | $405k | 3.7k | 109.79 | |
| Church & Dwight (CHD) | 0.4 | $409k | 5.0k | 81.10 | |
| Sherwin-Williams Company (SHW) | 0.4 | $402k | 1.5k | 274.78 | |
| TCF Financial Corporation | 0.4 | $393k | 24k | 16.62 | |
| Express Scripts Holding | 0.4 | $385k | 4.3k | 88.98 | |
| Kate Spade & Co | 0.4 | $381k | 18k | 21.55 | |
| Pinnacle Entertainment | 0.4 | $371k | 10k | 37.25 | |
| Mylan | 0.4 | $363k | 5.4k | 67.84 | |
| Helmerich & Payne (HP) | 0.4 | $363k | 5.2k | 70.42 | |
| Wyndham Worldwide Corporation | 0.4 | $359k | 4.4k | 81.91 | |
| Covanta Holding Corporation | 0.4 | $352k | 17k | 21.16 | |
| Steris Corporation | 0.4 | $350k | 5.4k | 64.41 | |
| Thoratec Corporation | 0.4 | $349k | 7.8k | 44.56 | |
| Symantec Corporation | 0.4 | $354k | 15k | 23.23 | |
| Bristol Myers Squibb (BMY) | 0.4 | $342k | 5.1k | 66.47 | |
| Alon USA Energy | 0.4 | $338k | 18k | 18.90 | |
| Aaron's | 0.3 | $322k | 8.9k | 36.16 | |
| Methode Electronics (MEI) | 0.3 | $311k | 11k | 27.47 | |
| Allegiant Travel Company (ALGT) | 0.3 | $306k | 1.7k | 177.70 | |
| Neustar | 0.3 | $300k | 10k | 29.18 | |
| 3D Systems Corporation (DDD) | 0.3 | $301k | 15k | 19.54 | |
| Avon Products | 0.3 | $289k | 46k | 6.25 | |
| Timken Company (TKR) | 0.3 | $296k | 8.1k | 36.62 | |
| Ocwen Financial Corporation | 0.3 | $292k | 29k | 10.21 | |
| Hologic (HOLX) | 0.3 | $283k | 7.4k | 38.06 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $288k | 9.6k | 30.12 | |
| Lexmark International | 0.3 | $287k | 6.5k | 44.15 | |
| Thor Industries (THO) | 0.3 | $283k | 5.0k | 56.26 | |
| Education Rlty Tr New ret | 0.3 | $287k | 9.2k | 31.33 | |
| Whirlpool Corporation (WHR) | 0.3 | $275k | 1.6k | 173.06 | |
| Weyerhaeuser Company (WY) | 0.3 | $270k | 8.6k | 31.51 | |
| Penn National Gaming (PENN) | 0.3 | $272k | 15k | 18.34 | |
| Molina Healthcare (MOH) | 0.3 | $276k | 3.9k | 70.18 | |
| Abbott Laboratories (ABT) | 0.3 | $268k | 5.5k | 49.01 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $264k | 16k | 17.05 | |
| Royal Gold (RGLD) | 0.3 | $263k | 4.3k | 61.49 | |
| Interactive Brokers (IBKR) | 0.3 | $259k | 6.2k | 41.53 | |
| Sanderson Farms | 0.3 | $257k | 3.4k | 75.17 | |
| Teleflex Incorporated (TFX) | 0.3 | $254k | 1.9k | 135.25 | |
| Matrix Service Company (MTRX) | 0.3 | $258k | 14k | 18.27 | |
| Interpublic Group of Companies (IPG) | 0.3 | $248k | 13k | 19.24 | |
| USG Corporation | 0.3 | $243k | 8.7k | 27.81 | |
| Brocade Communications Systems | 0.3 | $242k | 20k | 11.87 | |
| Washington Mutual | 0.2 | $239k | 5.2k | 46.37 | |
| Electronic Arts (EA) | 0.2 | $238k | 3.6k | 66.41 | |
| Magellan Health Services | 0.2 | $237k | 3.4k | 70.18 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $229k | 4.4k | 51.60 | |
| Harman International Industries | 0.2 | $224k | 1.9k | 118.71 | |
| Nexstar Broadcasting (NXST) | 0.2 | $226k | 4.0k | 55.93 | |
| Flowserve Corporation (FLS) | 0.2 | $230k | 4.4k | 52.76 | |
| American Financial (AFG) | 0.2 | $221k | 3.4k | 65.04 | |
| Shutterfly | 0.2 | $215k | 4.5k | 47.83 | |
| Hldgs (UAL) | 0.2 | $220k | 4.1k | 53.13 | |
| Allergan | 0.2 | $212k | 697.00 | 304.16 | |
| Regal Entertainment | 0.2 | $205k | 9.8k | 20.89 | |
| Western Refining | 0.2 | $206k | 4.7k | 43.67 | |
| Cepheid | 0.2 | $211k | 3.5k | 61.04 | |
| Ascena Retail | 0.2 | $208k | 13k | 16.68 | |
| R.R. Donnelley & Sons Company | 0.2 | $199k | 11k | 17.46 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $203k | 3.8k | 53.42 | |
| Supervalu | 0.2 | $179k | 22k | 8.10 | |
| Wabash National Corporation (WNC) | 0.2 | $177k | 14k | 12.55 | |
| Strategic Hotels & Resorts | 0.2 | $156k | 13k | 12.09 | |
| Liquidity Services (LQDT) | 0.1 | $133k | 14k | 9.61 | |
| Infinity Pharmaceuticals (INFIQ) | 0.1 | $128k | 12k | 10.97 | |
| Basic Energy Services | 0.1 | $100k | 13k | 7.54 | |
| Array BioPharma | 0.1 | $96k | 13k | 7.22 | |
| Ariad Pharmaceuticals | 0.1 | $96k | 12k | 8.26 | |
| Orexigen Therapeutics | 0.1 | $80k | 16k | 4.93 | |
| Clean Energy Fuels (CLNE) | 0.1 | $69k | 12k | 5.59 |
