Pergamon Offshore Advisors, L.P.
data from 30/09/2015
Capitalization
$ 88.170 M
-6.92 %
Performance
$ -23.857 M
39 351.79 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2015/09/30 | Two Harbors Investment Corp RE | 3.58% | 3.154 M $ | 357560 | 2014/12/31 | -328.955 K $ | -9.44 % | |
| 2015/09/30 | WLK | WESTLAKE CHEMICAL CORPORATION | 1.43% | 1.261 M $ | 24297 | 2014/12/31 | -405.759 K $ | -24.34 % |
| 2015/09/30 | Integrated Device Tech Inc | 1.37% | 1.211 M $ | 59676 | 2015/03/31 | -52.437 K $ | -6.50 % | |
| 2015/09/30 | GOOGL | GOOGLE INC-CL A | 1.36% | 1.197 M $ | 1875 | 2014/12/31 | 184.500 K $ | 18.21 % |
| 2015/09/30 | NEE | NextEra Energy Inc. | 1.32% | 1.164 M $ | 11929 | 2014/12/31 | -2.635 K $ | -0.49 % |
| 2015/09/30 | GOOG | Google Inc Cl C | 1.30% | 1.144 M $ | 1880 | 2014/12/31 | 165.101 K $ | 16.86 % |
| 2015/09/30 | MDT | Medtronic Inc | 1.29% | 1.137 M $ | 16983 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | MUR | Murphy Oil Corp | 1.27% | 1.124 M $ | 46445 | 2015/06/30 | -278.580 K $ | -41.77 % |
| 2015/09/30 | MSFT | Microsoft Corp | 1.27% | 1.116 M $ | 25222 | 2014/12/31 | 2.774 K $ | 0.25 % |
| 2015/09/30 | M | Macy's Inc | 1.26% | 1.113 M $ | 21685 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2015/09/30 | PPG | Ppg Industries Inc | 1.26% | 1.107 M $ | 12625 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | TGT | Target Corp | 1.25% | 1.105 M $ | 14047 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | BDX | Becton Dickinson & Co | 1.25% | 1.100 M $ | 8294 | 2014/12/31 | -74.471 K $ | -6.34 % |
| 2015/09/30 | AVP | Avon Products Inc | 1.21% | 1.064 M $ | 327525 | 2014/12/31 | -139.143 K $ | -48.15 % |
| 2015/09/30 | MET | Metlife Inc | 1.20% | 1.054 M $ | 22351 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | CNC | Centene Corp | 1.19% | 1.050 M $ | 19369 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | DHR | Danaher Corp | 1.16% | 1.026 M $ | 12039 | 2015/06/30 | -4.478 K $ | -0.43 % |
| 2015/09/30 | ALK | Alaska Air Group Inc. | 1.16% | 1.021 M $ | 12853 | 2014/12/31 | 211.181 K $ | 23.31 % |
| 2015/09/30 | Men's Wearhouse Inc., The | 1.15% | 1.014 M $ | 23853 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | Allergan Inc | 1.15% | 1.011 M $ | 3718 | 2015/06/30 | -22.471 K $ | -10.60 % | |
| 2015/09/30 | XRX | Xerox Corp | 1.14% | 1.001 M $ | 102905 | 2014/12/31 | -93.725 K $ | -8.56 % |
| 2015/09/30 | JOY | Joy Global Inc | 1.13% | 998.000 K $ | 66854 | 2015/03/31 | -361.334 K $ | -58.75 % |
| 2015/09/30 | PCAR | Paccar Inc | 1.13% | 992.000 K $ | 19020 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | DGX | Quest Diagnostics Inc | 1.11% | 983.000 K $ | 15994 | 2015/06/30 | -176.733 K $ | -15.24 % |
| 2015/09/30 | KSS | Kohls Corp | 1.10% | 969.000 K $ | 20931 | 2014/12/31 | -288.249 K $ | -26.04 % |
| 2015/09/30 | MARVELL TECHNOLOGY GROUP LTD | 1.09% | 961.000 K $ | 106144 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | WFC | Wells Fargo & Company | 1.07% | 939.000 K $ | 18294 | 2014/12/31 | -89.457 K $ | -8.69 % |
| 2015/09/30 | VTI | VANGUARD TOTAL STOCK MKT ETF | 1.04% | 918.000 K $ | 9300 | 2015/03/31 | -77.189 K $ | -7.76 % |
| 2015/09/30 | EOG | Eog Resources Inc | 1.04% | 917.000 K $ | 12599 | 2014/12/31 | -241.885 K $ | -16.84 % |
| 2015/09/30 | DDS | Dillards Inc A | 1.04% | 916.000 K $ | 10480 | 2014/12/31 | -186.543 K $ | -16.93 % |
| 2015/09/30 | AAPL | Apple Computer Inc | 0.98% | 861.000 K $ | 7806 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | UPS | United Parcel Service Cl B | 0.97% | 854.000 K $ | 8656 | 2014/12/31 | 18.519 K $ | 1.84 % |
| 2015/09/30 | SNPS | Synopsys Inc | 0.96% | 849.000 K $ | 18386 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | PMT | PENNYMAC MORTGAGE INVESTMENT T | 0.96% | 846.000 K $ | 54700 | 2014/12/31 | -173.655 K $ | -11.25 % |
| 2015/09/30 | AMGN | Amgen Inc | 0.95% | 841.000 K $ | 6080 | 2015/03/31 | -113.924 K $ | -9.90 % |
| 2015/09/30 | MYL | Mylan Laboritories Inc | 0.94% | 832.000 K $ | 20663 | 2015/06/30 | -147.687 K $ | -40.69 % |
| 2015/09/30 | SPN | Superior Energy Services Inc | 0.92% | 810.000 K $ | 64129 | 2014/12/31 | -198.391 K $ | -40.00 % |
| 2015/09/30 | CMA | Comerica Inc | 0.89% | 786.000 K $ | 19130 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2015/09/30 | GLW | Corning Inc | 0.86% | 756.000 K $ | 44182 | 2015/06/30 | -115.315 K $ | -13.22 % |
| 2015/09/30 | EMN | Eastman Chemical Co | 0.83% | 733.000 K $ | 11325 | 2014/12/31 | -193.657 K $ | -20.89 % |
| 2015/09/30 | NOC | Northrop Grumman Corp | 0.83% | 733.000 K $ | 4414 | 2014/12/31 | 32.310 K $ | 4.62 % |
| 2015/09/30 | BK | Bank Of New York Co Inc | 0.81% | 716.000 K $ | 18276 | 2014/12/31 | -73.300 K $ | -6.72 % |
| 2015/09/30 | VTR | Ventas Inc | 0.81% | 716.000 K $ | 12774 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | WWW | Wolverine World Wide Inc | 0.81% | 714.000 K $ | 33002 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | PLCM | Polycom Inc | 0.81% | 710.000 K $ | 67763 | 2014/12/31 | -48.428 K $ | -8.39 % |
| 2015/09/30 | MAC | Macerich Co/The | 0.79% | 694.000 K $ | 9031 | 2015/03/31 | 20.048 K $ | 2.97 % |
| 2015/09/30 | NDAQ | The NASDAQ OMX Group | 0.78% | 689.000 K $ | 12914 | 2014/12/31 | 66.536 K $ | 9.28 % |
| 2015/09/30 | AA | Alcoa Inc | 0.78% | 685.000 K $ | 70930 | 2015/03/31 | -124.037 K $ | -12.50 % |
| 2015/09/30 | OXY | Occidental Petroleum Corp | 0.78% | 684.000 K $ | 10338 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | EEFT | Euronet Worldwide Inc | 0.77% | 682.000 K $ | 9205 | 2014/12/31 | 114.049 K $ | 20.08 % |
| 2015/09/30 | NVDA | Nvidia Corp | 0.75% | 663.000 K $ | 26890 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | WAT | Waters Corp | 0.74% | 655.000 K $ | 5538 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | ELV | Anthem Inc | 0.74% | 654.000 K $ | 4671 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | ABC | Amerisourcebergen Corp | 0.74% | 651.000 K $ | 6854 | 2015/06/30 | -77.792 K $ | -10.67 % |
| 2015/09/30 | PFG | Principal Financial Group | 0.73% | 648.000 K $ | 13692 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | PEG | Public Service Enterprise Gp | 0.73% | 646.000 K $ | 15327 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | EAT | Brinker International, Inc | 0.71% | 622.000 K $ | 11808 | 2014/12/31 | -43.574 K $ | -8.65 % |
| 2015/09/30 | CBRL | Cracker Barrel Old Country Sto | 0.68% | 599.000 K $ | 4064 | 2015/06/30 | -6.450 K $ | -1.26 % |
| 2015/09/30 | MSI | Motorola Solutions Inc | 0.68% | 599.000 K $ | 8763 | 2015/06/30 | 96.743 K $ | 19.27 % |
| 2015/09/30 | ON | On Semiconductor Corporation | 0.66% | 586.000 K $ | 62327 | 2015/06/30 | -218.177 K $ | -19.59 % |
| 2015/09/30 | SHW | The Sherwin Williams Co | 0.64% | 565.000 K $ | 2538 | 2015/06/30 | -76.412 K $ | -19.01 % |
| 2015/09/30 | WHR | Whirlpool Corp | 0.64% | 562.000 K $ | 3819 | 2015/03/31 | -40.980 K $ | -14.90 % |
| 2015/09/30 | Iac/Interactivecorp | 0.61% | 541.000 K $ | 8292 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | TCF | Tcf Financial Corp | 0.61% | 536.000 K $ | 35367 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2015/09/30 | Vasco Data Security Internatio | 0.60% | 530.000 K $ | 31080 | 2015/03/31 | 0.000 $ | 0.00 % | |
| 2015/09/30 | IBKR | Interactive Brokers Group, Inc | 0.60% | 526.000 K $ | 13331 | 2015/03/31 | -13.035 K $ | -5.03 % |
| 2015/09/30 | Waste Connections Inc | 0.58% | 515.000 K $ | 10601 | 2014/12/31 | 14.947 K $ | 2.99 % | |
| 2015/09/30 | BBY | Best Buy Co Inc | 0.58% | 512.000 K $ | 13791 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2015/09/30 | BRO | Brown & Brown Inc | 0.58% | 510.000 K $ | 16479 | 2014/12/31 | -30.980 K $ | -5.73 % |
| 2015/09/30 | STT | State Street Corp | 0.57% | 501.000 K $ | 7460 | 2014/12/31 | -73.033 K $ | -12.72 % |
| 2015/09/30 | AEO | American Eagle Outfitters | 0.56% | 493.000 K $ | 31542 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | IHS, INC. CMN CLASS A | 0.55% | 482.000 K $ | 4158 | 2014/12/31 | -53.014 K $ | -9.91 % | |
| 2015/09/30 | OII | Oceaneering International Inc | 0.54% | 480.000 K $ | 12226 | 2015/03/31 | -154.913 K $ | -15.70 % |
| 2015/09/30 | ARCB | ARCBEST CORP | 0.54% | 476.000 K $ | 18454 | 2014/12/31 | -111.277 K $ | -18.96 % |
| 2015/09/30 | GME | Gamestop Corp | 0.52% | 456.000 K $ | 11059 | 2015/06/30 | -4.865 K $ | -1.02 % |
| 2015/09/30 | CSC | Computer Sciences Corp | 0.50% | 442.000 K $ | 7207 | 2014/12/31 | -36.780 K $ | -6.49 % |
| 2015/09/30 | BDC | Belden Cdt Inc | 0.50% | 439.000 K $ | 9396 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | LYV | Live Nation Entertainment Inc. | 0.48% | 424.000 K $ | 17621 | 2014/12/31 | -60.792 K $ | -12.56 % |
| 2015/09/30 | CA | Ca Inc | 0.48% | 419.000 K $ | 15355 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | ITW | Illinois Tool Works | 0.47% | 414.000 K $ | 5026 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | ALL | Allstate Corp | 0.47% | 413.000 K $ | 7096 | 2015/03/31 | -47.046 K $ | -10.23 % |
| 2015/09/30 | PKG | Packaging Corp Of America | 0.46% | 407.000 K $ | 6770 | 2014/12/31 | -15.774 K $ | -3.73 % |
| 2015/09/30 | RRX | Regal Beloit | 0.45% | 401.000 K $ | 7102 | 2015/06/30 | -159.673 K $ | -22.24 % |
| 2015/09/30 | HP | Helmerich & Payne | 0.45% | 398.000 K $ | 8422 | 2015/03/31 | -119.389 K $ | -32.89 % |
| 2015/09/30 | SPLS | Staples Inc | 0.45% | 397.000 K $ | 33809 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | Outerwall Inc | 0.44% | 392.000 K $ | 6880 | 2014/12/31 | -131.958 K $ | -25.18 % | |
| 2015/09/30 | Bank Of The Ozarks | 0.44% | 390.000 K $ | 8905 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2015/09/30 | ALJ | Alon USA Energy, Inc. | 0.44% | 388.000 K $ | 21454 | 2014/12/31 | -14.839 K $ | -4.39 % |
| 2015/09/30 | LOW | Lowes Cos N C | 0.44% | 385.000 K $ | 5583 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | WMB | Williams Cos Inc | 0.44% | 384.000 K $ | 10412 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | AYI | Acuity Brands Inc | 0.44% | 384.000 K $ | 2187 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | SCOR | Comscore Inc | 0.43% | 378.000 K $ | 8195 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | BAC | Bank Of America Corp | 0.42% | 372.000 K $ | 23897 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | HIBB | Hibbett Sporting Goods Inc | 0.42% | 369.000 K $ | 10551 | 2014/12/31 | -122.075 K $ | -24.86 % |
| 2015/09/30 | CI | Cigna Corp | 0.42% | 367.000 K $ | 2720 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | AGO | Assured Guaranty Ltd. | 0.41% | 364.000 K $ | 14550 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | TGI | Triumph Group Inc | 0.41% | 359.000 K $ | 8542 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | PII | Polaris Industries Inc | 0.40% | 357.000 K $ | 2980 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2015/09/30 | Perrigo Co | 0.40% | 351.000 K $ | 2234 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | PNK | Pinnacle Entertainment Inc | 0.38% | 337.000 K $ | 9961 | 2014/12/31 | -34.265 K $ | -9.24 % |