Pergamon Offshore Advisors as of Sept. 30, 2015
Portfolio Holdings for Pergamon Offshore Advisors
Pergamon Offshore Advisors holds 166 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree Japan Total Dividend (DXJ) | 4.0 | $3.7M | 75k | 48.66 | |
| Two Harbors Investment | 3.4 | $3.2M | 358k | 8.82 | |
| Westlake Chemical Corporation (WLK) | 1.4 | $1.3M | 24k | 51.90 | |
| Integrated Device Technology | 1.3 | $1.2M | 60k | 20.29 | |
| 1.3 | $1.2M | 1.9k | 638.40 | ||
| Nextera Energy (NEE) | 1.3 | $1.2M | 12k | 97.58 | |
| Google Inc Class C | 1.2 | $1.1M | 1.9k | 608.51 | |
| Medtronic | 1.2 | $1.1M | 17k | 66.95 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.1M | 25k | 44.25 | |
| Murphy Oil Corporation (MUR) | 1.2 | $1.1M | 46k | 24.20 | |
| PPG Industries (PPG) | 1.2 | $1.1M | 13k | 87.68 | |
| Macy's (M) | 1.2 | $1.1M | 22k | 51.33 | |
| Becton, Dickinson and (BDX) | 1.2 | $1.1M | 8.3k | 132.63 | |
| Target Corporation (TGT) | 1.2 | $1.1M | 14k | 78.66 | |
| Avon Products | 1.2 | $1.1M | 328k | 3.25 | |
| MetLife (MET) | 1.1 | $1.1M | 22k | 47.16 | |
| Centene Corporation (CNC) | 1.1 | $1.0M | 19k | 54.21 | |
| Danaher Corporation (DHR) | 1.1 | $1.0M | 12k | 85.22 | |
| Alaska Air (ALK) | 1.1 | $1.0M | 13k | 79.44 | |
| Men's Wearhouse | 1.1 | $1.0M | 24k | 42.51 | |
| Allergan | 1.1 | $1.0M | 3.7k | 271.92 | |
| Joy Global | 1.1 | $998k | 67k | 14.93 | |
| Xerox Corporation | 1.1 | $1.0M | 103k | 9.73 | |
| Paccar (PCAR) | 1.1 | $992k | 19k | 52.16 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $983k | 16k | 61.46 | |
| Kohl's Corporation (KSS) | 1.1 | $969k | 21k | 46.29 | |
| Marvell Technology | 1.1 | $961k | 106k | 9.05 | |
| Wells Fargo & Company (WFC) | 1.0 | $939k | 18k | 51.33 | |
| Dillard's (DDS) | 1.0 | $916k | 11k | 87.40 | |
| EOG Resources (EOG) | 1.0 | $917k | 13k | 72.78 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $918k | 9.3k | 98.71 | |
| Apple (AAPL) | 0.9 | $861k | 7.8k | 110.30 | |
| United Parcel Service (UPS) | 0.9 | $854k | 8.7k | 98.66 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.9 | $846k | 55k | 15.47 | |
| Synopsys (SNPS) | 0.9 | $849k | 18k | 46.18 | |
| Amgen (AMGN) | 0.9 | $841k | 6.1k | 138.32 | |
| Mylan | 0.9 | $832k | 21k | 40.27 | |
| Superior Energy Services | 0.9 | $810k | 64k | 12.63 | |
| Comerica Incorporated (CMA) | 0.9 | $786k | 19k | 41.09 | |
| Corning Incorporated (GLW) | 0.8 | $756k | 44k | 17.11 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $733k | 4.4k | 166.06 | |
| Eastman Chemical Company (EMN) | 0.8 | $733k | 11k | 64.72 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $716k | 18k | 39.18 | |
| Wolverine World Wide (WWW) | 0.8 | $714k | 33k | 21.64 | |
| Ventas (VTR) | 0.8 | $716k | 13k | 56.05 | |
| Poly | 0.8 | $710k | 68k | 10.48 | |
| Macerich Company (MAC) | 0.8 | $694k | 9.0k | 76.85 | |
| Nasdaq Omx (NDAQ) | 0.8 | $689k | 13k | 53.35 | |
| Alcoa | 0.8 | $685k | 71k | 9.66 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $684k | 10k | 66.16 | |
| Euronet Worldwide (EEFT) | 0.7 | $682k | 9.2k | 74.09 | |
| NVIDIA Corporation (NVDA) | 0.7 | $663k | 27k | 24.66 | |
| Principal Financial (PFG) | 0.7 | $648k | 14k | 47.33 | |
| AmerisourceBergen (COR) | 0.7 | $651k | 6.9k | 94.98 | |
| Waters Corporation (WAT) | 0.7 | $655k | 5.5k | 118.27 | |
| Anthem (ELV) | 0.7 | $654k | 4.7k | 140.01 | |
| Public Service Enterprise (PEG) | 0.7 | $646k | 15k | 42.15 | |
| Brinker International (EAT) | 0.7 | $622k | 12k | 52.68 | |
| Cracker Barrel Old Country Store (CBRL) | 0.7 | $599k | 4.1k | 147.39 | |
| Motorola Solutions (MSI) | 0.7 | $599k | 8.8k | 68.36 | |
| ON Semiconductor (ON) | 0.6 | $586k | 62k | 9.40 | |
| Sherwin-Williams Company (SHW) | 0.6 | $565k | 2.5k | 222.62 | |
| Whirlpool Corporation (WHR) | 0.6 | $562k | 3.8k | 147.16 | |
| Iac Interactivecorp | 0.6 | $541k | 8.3k | 65.24 | |
| TCF Financial Corporation | 0.6 | $536k | 35k | 15.16 | |
| VASCO Data Security International | 0.6 | $530k | 31k | 17.05 | |
| Interactive Brokers (IBKR) | 0.6 | $526k | 13k | 39.46 | |
| Brown & Brown (BRO) | 0.6 | $510k | 17k | 30.95 | |
| Waste Connections | 0.6 | $515k | 11k | 48.58 | |
| Best Buy (BBY) | 0.6 | $512k | 14k | 37.13 | |
| State Street Corporation (STT) | 0.6 | $501k | 7.5k | 67.16 | |
| American Eagle Outfitters (AEO) | 0.5 | $493k | 32k | 15.63 | |
| Oceaneering International (OII) | 0.5 | $480k | 12k | 39.26 | |
| Ihs | 0.5 | $482k | 4.2k | 115.92 | |
| Arcbest (ARCB) | 0.5 | $476k | 19k | 25.79 | |
| GameStop (GME) | 0.5 | $456k | 11k | 41.23 | |
| Computer Sciences Corporation | 0.5 | $442k | 7.2k | 61.33 | |
| Belden (BDC) | 0.5 | $439k | 9.4k | 46.72 | |
| Ca | 0.5 | $419k | 15k | 27.29 | |
| Live Nation Entertainment (LYV) | 0.5 | $424k | 18k | 24.06 | |
| Allstate Corporation (ALL) | 0.5 | $413k | 7.1k | 58.20 | |
| Illinois Tool Works (ITW) | 0.5 | $414k | 5.0k | 82.37 | |
| Packaging Corporation of America (PKG) | 0.4 | $407k | 6.8k | 60.12 | |
| Regal-beloit Corporation (RRX) | 0.4 | $401k | 7.1k | 56.46 | |
| Helmerich & Payne (HP) | 0.4 | $398k | 8.4k | 47.26 | |
| Staples | 0.4 | $397k | 34k | 11.74 | |
| Outerwall | 0.4 | $392k | 6.9k | 56.98 | |
| Williams Companies (WMB) | 0.4 | $384k | 10k | 36.88 | |
| Lowe's Companies (LOW) | 0.4 | $385k | 5.6k | 68.96 | |
| Bank of the Ozarks | 0.4 | $390k | 8.9k | 43.80 | |
| Acuity Brands (AYI) | 0.4 | $384k | 2.2k | 175.58 | |
| Alon USA Energy | 0.4 | $388k | 22k | 18.09 | |
| Bank of America Corporation (BAC) | 0.4 | $372k | 24k | 15.57 | |
| Comscore | 0.4 | $378k | 8.2k | 46.13 | |
| CIGNA Corporation | 0.4 | $367k | 2.7k | 134.93 | |
| Assured Guaranty (AGO) | 0.4 | $364k | 15k | 25.02 | |
| Hibbett Sports (HIBB) | 0.4 | $369k | 11k | 34.97 | |
| Polaris Industries (PII) | 0.4 | $357k | 3.0k | 119.80 | |
| Triumph (TGI) | 0.4 | $359k | 8.5k | 42.03 | |
| Perrigo Company | 0.4 | $351k | 2.2k | 157.12 | |
| Pinnacle Entertainment | 0.4 | $337k | 10k | 33.83 | |
| AMAG Pharmaceuticals | 0.4 | $328k | 8.3k | 39.67 | |
| Sealed Air (SEE) | 0.4 | $334k | 7.1k | 46.88 | |
| Forward Air Corporation (FWRD) | 0.4 | $330k | 8.0k | 41.46 | |
| Church & Dwight (CHD) | 0.4 | $329k | 3.9k | 83.86 | |
| eBay (EBAY) | 0.3 | $320k | 13k | 24.47 | |
| ConAgra Foods (CAG) | 0.3 | $319k | 7.9k | 40.56 | |
| Aaron's | 0.3 | $322k | 8.9k | 36.16 | |
| Methode Electronics (MEI) | 0.3 | $317k | 9.9k | 31.86 | |
| Alliant Energy Corporation (LNT) | 0.3 | $319k | 5.5k | 58.52 | |
| Matrix Service Company (MTRX) | 0.3 | $317k | 14k | 22.45 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $313k | 4.9k | 63.51 | |
| National Fuel Gas (NFG) | 0.3 | $314k | 6.3k | 49.92 | |
| Apollo | 0.3 | $307k | 28k | 11.07 | |
| Janus Capital | 0.3 | $306k | 23k | 13.60 | |
| Education Rlty Tr New ret | 0.3 | $302k | 9.2k | 32.97 | |
| Covanta Holding Corporation | 0.3 | $290k | 17k | 17.44 | |
| Autodesk (ADSK) | 0.3 | $291k | 6.6k | 44.19 | |
| Symantec Corporation | 0.3 | $297k | 15k | 19.49 | |
| Lam Research Corporation (LRCX) | 0.3 | $292k | 4.5k | 65.28 | |
| BJ's Restaurants (BJRI) | 0.3 | $294k | 6.8k | 43.06 | |
| M&T Bank Corporation (MTB) | 0.3 | $282k | 2.3k | 121.97 | |
| Delta Air Lines/dal | 0.3 | $279k | 6.2k | 44.89 | |
| Kennametal (KMT) | 0.3 | $272k | 11k | 24.87 | |
| Molina Healthcare (MOH) | 0.3 | $271k | 3.9k | 68.90 | |
| Neustar | 0.3 | $280k | 10k | 27.23 | |
| Biogen Idec (BIIB) | 0.3 | $270k | 925.00 | 291.89 | |
| Trimble Navigation (TRMB) | 0.3 | $260k | 16k | 16.39 | |
| Thor Industries (THO) | 0.3 | $261k | 5.0k | 51.89 | |
| First Horizon National Corporation (FHN) | 0.3 | $253k | 18k | 14.16 | |
| Asbury Automotive (ABG) | 0.3 | $254k | 3.1k | 80.99 | |
| Mosaic Company | 0.3 | $256k | 8.2k | 31.07 | |
| Western Union Company (WU) | 0.3 | $247k | 14k | 18.34 | |
| Penn National Gaming (PENN) | 0.3 | $249k | 15k | 16.78 | |
| Juniper Networks (JNPR) | 0.3 | $239k | 9.3k | 25.68 | |
| Atlas Air Worldwide Holdings | 0.3 | $240k | 6.9k | 34.62 | |
| Sucampo Pharmaceuticals | 0.3 | $241k | 12k | 19.86 | |
| American Financial (AFG) | 0.2 | $234k | 3.4k | 68.86 | |
| Weyerhaeuser Company (WY) | 0.2 | $234k | 8.6k | 27.31 | |
| First Solar (FSLR) | 0.2 | $234k | 5.5k | 42.79 | |
| Teleflex Incorporated (TFX) | 0.2 | $233k | 1.9k | 124.07 | |
| Genesee & Wyoming | 0.2 | $229k | 3.9k | 59.10 | |
| Abbott Laboratories (ABT) | 0.2 | $220k | 5.5k | 40.23 | |
| Timken Company (TKR) | 0.2 | $222k | 8.1k | 27.47 | |
| SVB Financial (SIVBQ) | 0.2 | $216k | 1.9k | 115.32 | |
| Analog Devices (ADI) | 0.2 | $222k | 3.9k | 56.42 | |
| Hewlett-Packard Company | 0.2 | $217k | 8.5k | 25.61 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $220k | 4.4k | 49.57 | |
| Tractor Supply Company (TSCO) | 0.2 | $213k | 2.5k | 84.16 | |
| Newmont Mining Corporation (NEM) | 0.2 | $208k | 13k | 16.07 | |
| Western Refining | 0.2 | $208k | 4.7k | 44.10 | |
| Brocade Communications Systems | 0.2 | $212k | 20k | 10.39 | |
| Royal Gold (RGLD) | 0.2 | $201k | 4.3k | 47.00 | |
| Momenta Pharmaceuticals | 0.2 | $193k | 12k | 16.40 | |
| Umpqua Holdings Corporation | 0.2 | $182k | 11k | 16.28 | |
| R.R. Donnelley & Sons Company | 0.2 | $166k | 11k | 14.57 | |
| Affymetrix | 0.2 | $156k | 18k | 8.53 | |
| Wabash National Corporation (WNC) | 0.2 | $149k | 14k | 10.56 | |
| Exelixis (EXEL) | 0.1 | $119k | 21k | 5.60 | |
| Huntsman Corporation (HUN) | 0.1 | $110k | 11k | 9.71 | |
| Liquidity Services (LQDT) | 0.1 | $102k | 14k | 7.37 | |
| Infinity Pharmaceuticals (INFIQ) | 0.1 | $99k | 12k | 8.49 | |
| MGIC Investment (MTG) | 0.1 | $93k | 10k | 9.29 | |
| Ocwen Financial Corporation | 0.1 | $96k | 14k | 6.71 | |
| Clean Energy Fuels (CLNE) | 0.1 | $56k | 12k | 4.54 | |
| Orexigen Therapeutics | 0.0 | $34k | 16k | 2.10 |
