
OFI ADVISORS LLC
Latest 13F filing data - Q3 2015
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | MKSI | 13K | $430.00K |
![]() | SLGN | 13K | $666.00K |
![]() | VICR | 13K | $130.00K |
![]() | NWE | 13K | $686.00K |
![]() | BGS | 13K | $461.00K |
![]() | CTS | 12K | $238.00K |
![]() | SEE | 12K | $581.00K |
![]() | KHC | 12K | $873.00K |
![]() | AEIS | 12K | $323.00K |
![]() | THO | 12K | $633.00K |
![]() | DTE | 12K | $981.00K |
![]() | THG | 12K | $943.00K |
![]() | AVD | 12K | $140.00K |
![]() | CLH | 12K | $532.00K |
![]() | EL | 12K | $974.00K |
![]() | EC | 12K | $104.00K |
![]() | ALB | 12K | $531.00K |
![]() | NOC | 12K | $1.99M |
![]() | AMP | 12K | $1.31M |
![]() | CASY | 12K | $1.23M |

MKS Inc.
MKSI
Shares Held
13K
Value
$430.00K

Silgan Holdings Inc.
SLGN
Shares Held
13K
Value
$666.00K

Vicor Corporation
VICR
Shares Held
13K
Value
$130.00K

Northwestern Energy Group Inc
NWE
Shares Held
13K
Value
$686.00K

B&G Foods, Inc.
BGS
Shares Held
13K
Value
$461.00K

CTS Corporation
CTS
Shares Held
12K
Value
$238.00K

Sealed Air Corporation
SEE
Shares Held
12K
Value
$581.00K

The Kraft Heinz Company
KHC
Shares Held
12K
Value
$873.00K

Advanced Energy Industries, Inc.
AEIS
Shares Held
12K
Value
$323.00K

Thor Industries, Inc.
THO
Shares Held
12K
Value
$633.00K

DTE Energy Company
DTE
Shares Held
12K
Value
$981.00K

The Hanover Insurance Group, Inc.
THG
Shares Held
12K
Value
$943.00K

American Vanguard Corporation
AVD
Shares Held
12K
Value
$140.00K

Clean Harbors, Inc.
CLH
Shares Held
12K
Value
$532.00K

The Estée Lauder Companies Inc.
EL
Shares Held
12K
Value
$974.00K

Ecopetrol S.A.
EC
Shares Held
12K
Value
$104.00K

Albemarle Corporation
ALB
Shares Held
12K
Value
$531.00K

Northrop Grumman Corporation
NOC
Shares Held
12K
Value
$1.99M

Ameriprise Financial, Inc.
AMP
Shares Held
12K
Value
$1.31M

Casey's General Stores, Inc.
CASY
Shares Held
12K
Value
$1.23M
