OFI ADVISORS LLC
Latest 13F filing data - Q3 2015
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CAKE | 7K | $353.00K |
 | UGP | 7K | $109.00K |
 | PII | 7K | $783.00K |
 | SPOK | 7K | $107.00K |
 | NFG | 6K | $324.00K |
 | APD | 6K | $827.00K |
 | UHS | 6K | $807.00K |
 | AME | 6K | $338.00K |
 | PKX | 6K | $225.00K |
 | AWR | 6K | $266.00K |
 | AVAV | 6K | $128.00K |
 | CMA | 6K | $262.00K |
 | BKH | 6K | $261.00K |
 | UBSI | 6K | $239.00K |
 | KEX | 6K | $389.00K |
 | EA | 6K | $425.00K |
 | ATR | 6K | $410.00K |
 | ROG | 6K | $330.00K |
 | PVH | 6K | $632.00K |
 | CTRA | 6K | $135.00K |
The Cheesecake Factory Incorporated
CAKE
Shares Held
7K
Value
$353.00K
Ultrapar Participações S.A.
UGP
Shares Held
7K
Value
$109.00K
Polaris Inc.
PII
Shares Held
7K
Value
$783.00K
Spok Holdings, Inc.
SPOK
Shares Held
7K
Value
$107.00K
National Fuel Gas Company
NFG
Shares Held
6K
Value
$324.00K
Air Products and Chemicals, Inc.
APD
Shares Held
6K
Value
$827.00K
Universal Health Services, Inc.
UHS
Shares Held
6K
Value
$807.00K
AMETEK, Inc.
AME
Shares Held
6K
Value
$338.00K
POSCO Holdings Inc.
PKX
Shares Held
6K
Value
$225.00K
American States Water Company
AWR
Shares Held
6K
Value
$266.00K
AeroVironment, Inc.
AVAV
Shares Held
6K
Value
$128.00K
Comerica Incorporated
CMA
Shares Held
6K
Value
$262.00K
Black Hills Corporation
BKH
Shares Held
6K
Value
$261.00K
United Bankshares, Inc.
UBSI
Shares Held
6K
Value
$239.00K
Kirby Corporation
KEX
Shares Held
6K
Value
$389.00K
Electronic Arts Inc.
EA
Shares Held
6K
Value
$425.00K
AptarGroup, Inc.
ATR
Shares Held
6K
Value
$410.00K
Rogers Corporation
ROG
Shares Held
6K
Value
$330.00K
PVH Corp.
PVH
Shares Held
6K
Value
$632.00K
Coterra Energy Inc.
CTRA
Shares Held
6K
Value
$135.00K