OFI ADVISORS LLC
Latest 13F filing data - Q3 2015
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ANF | 34K | $730.00K |
 | LQDT | 34K | $253.00K |
 | UNM | 34K | $1.09M |
 | AEG | 34K | $195.00K |
 | TJX | 34K | $2.42M |
 | ETN | 34K | $1.73M |
 | TDS | 34K | $842.00K |
 | SMCI | 34K | $918.00K |
 | HON | 33K | $3.17M |
 | DVN | 33K | $1.24M |
 | LAD | 33K | $3.60M |
 | MTRX | 33K | $746.00K |
 | HST | 33K | $524.00K |
 | MTH | 33K | $1.20M |
 | BRC | 33K | $644.00K |
 | IPG | 33K | $625.00K |
 | FUL | 33K | $1.11M |
 | CAG | 32K | $1.30M |
 | KSS | 32K | $1.49M |
 | NSP | 32K | $1.41M |
Abercrombie & Fitch Co.
ANF
Shares Held
34K
Value
$730.00K
Liquidity Services, Inc.
LQDT
Shares Held
34K
Value
$253.00K
Unum Group
UNM
Shares Held
34K
Value
$1.09M
Aegon Ltd.
AEG
Shares Held
34K
Value
$195.00K
The TJX Companies, Inc.
TJX
Shares Held
34K
Value
$2.42M
Eaton Corporation plc
ETN
Shares Held
34K
Value
$1.73M
Telephone and Data Systems, Inc.
TDS
Shares Held
34K
Value
$842.00K
Super Micro Computer, Inc.
SMCI
Shares Held
34K
Value
$918.00K
Honeywell International Inc.
HON
Shares Held
33K
Value
$3.17M
Devon Energy Corporation
DVN
Shares Held
33K
Value
$1.24M
Lithia Motors, Inc.
LAD
Shares Held
33K
Value
$3.60M
Matrix Service Company
MTRX
Shares Held
33K
Value
$746.00K
Host Hotels & Resorts, Inc.
HST
Shares Held
33K
Value
$524.00K
Meritage Homes Corporation
MTH
Shares Held
33K
Value
$1.20M
Brady Corporation
BRC
Shares Held
33K
Value
$644.00K
The Interpublic Group of Companies, Inc.
IPG
Shares Held
33K
Value
$625.00K
H.B. Fuller Company
FUL
Shares Held
33K
Value
$1.11M
Conagra Brands, Inc.
CAG
Shares Held
32K
Value
$1.30M
Kohl's Corporation
KSS
Shares Held
32K
Value
$1.49M
Insperity, Inc.
NSP
Shares Held
32K
Value
$1.41M