OFI ADVISORS LLC
Latest 13F filing data - Q3 2015
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PFG | 24K | $1.15M |
 | FAF | 24K | $943.00K |
 | PHM | 24K | $454.00K |
 | LYG | 24K | $110.00K |
 | CACI | 24K | $1.76M |
 | NTGR | 24K | $694.00K |
 | HUM | 24K | $4.24M |
 | LDOS | 24K | $1.00M |
 | SWX | 24K | $1.38M |
 | PEG | 23K | $988.00K |
 | TRMB | 23K | $384.00K |
 | TILE | 23K | $523.00K |
 | TXN | 23K | $1.15M |
 | BMY | 23K | $1.38M |
 | UVV | 23K | $1.15M |
 | MOG-A | 23K | $1.25M |
 | NYT | 23K | $271.00K |
 | WRB | 23K | $1.25M |
 | PAYC | 23K | $711.00K |
 | PYPL | 23K | $711.00K |
Principal Financial Group, Inc.
PFG
Shares Held
24K
Value
$1.15M
First American Financial Corporation
FAF
Shares Held
24K
Value
$943.00K
PulteGroup, Inc.
PHM
Shares Held
24K
Value
$454.00K
Lloyds Banking Group plc
LYG
Shares Held
24K
Value
$110.00K
CACI International Inc
CACI
Shares Held
24K
Value
$1.76M
NETGEAR, Inc.
NTGR
Shares Held
24K
Value
$694.00K
Humana Inc.
HUM
Shares Held
24K
Value
$4.24M
Leidos Holdings, Inc.
LDOS
Shares Held
24K
Value
$1.00M
Southwest Gas Holdings, Inc.
SWX
Shares Held
24K
Value
$1.38M
Public Service Enterprise Group Incorporated
PEG
Shares Held
23K
Value
$988.00K
Trimble Inc.
TRMB
Shares Held
23K
Value
$384.00K
Interface, Inc.
TILE
Shares Held
23K
Value
$523.00K
Texas Instruments Incorporated
TXN
Shares Held
23K
Value
$1.15M
Bristol-Myers Squibb Company
BMY
Shares Held
23K
Value
$1.38M
Universal Corporation
UVV
Shares Held
23K
Value
$1.15M
Moog Inc.
MOG-A
Shares Held
23K
Value
$1.25M
The New York Times Company
NYT
Shares Held
23K
Value
$271.00K
W. R. Berkley Corporation
WRB
Shares Held
23K
Value
$1.25M
Paycom Software, Inc.
PAYC
Shares Held
23K
Value
$711.00K
PayPal Holdings, Inc.
PYPL
Shares Held
23K
Value
$711.00K