OFI ADVISORS LLC
Latest 13F filing data - Q3 2015
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CTRE | 3K | $35.00K |
 | SAP | 3K | $113.00K |
 | ORLY | 3K | $774.00K |
 | GGG | 3K | $206.00K |
 | JKHY | 3K | $214.00K |
 | TRIP | 3K | $124.00K |
 | MGA | 3K | $145.00K |
 | SYNA | 3K | $248.00K |
 | CVLT | 3K | $101.00K |
 | SCCO | 3K | $80.00K |
 | TR | 3K | $93.00K |
 | UAA | 3K | $287.00K |
 | VNO | 3K | $267.00K |
 | ENTA | 3K | $106.00K |
 | MSCI | 3K | $175.00K |
 | SPG | 3K | $539.00K |
 | BAM | 3K | $92.00K |
 | ALLE | 3K | $167.00K |
 | CNQ | 3K | $56.00K |
 | SIG | 3K | $394.00K |
CareTrust REIT, Inc.
CTRE
Shares Held
3K
Value
$35.00K
SAP SE
SAP
Shares Held
3K
Value
$113.00K
O'Reilly Automotive, Inc.
ORLY
Shares Held
3K
Value
$774.00K
Graco Inc.
GGG
Shares Held
3K
Value
$206.00K
Jack Henry & Associates, Inc.
JKHY
Shares Held
3K
Value
$214.00K
Tripadvisor, Inc.
TRIP
Shares Held
3K
Value
$124.00K
Magna International Inc.
MGA
Shares Held
3K
Value
$145.00K
Synaptics Incorporated
SYNA
Shares Held
3K
Value
$248.00K
Commvault Systems, Inc.
CVLT
Shares Held
3K
Value
$101.00K
Southern Copper Corporation
SCCO
Shares Held
3K
Value
$80.00K
Tootsie Roll Industries, Inc.
TR
Shares Held
3K
Value
$93.00K
Under Armour, Inc.
UAA
Shares Held
3K
Value
$287.00K
Vornado Realty Trust
VNO
Shares Held
3K
Value
$267.00K
Enanta Pharmaceuticals, Inc.
ENTA
Shares Held
3K
Value
$106.00K
MSCI Inc.
MSCI
Shares Held
3K
Value
$175.00K
Simon Property Group, Inc.
SPG
Shares Held
3K
Value
$539.00K
Brookfield Asset Management Ltd.
BAM
Shares Held
3K
Value
$92.00K
Allegion plc
ALLE
Shares Held
3K
Value
$167.00K
Canadian Natural Resources Limited
CNQ
Shares Held
3K
Value
$56.00K
Signet Jewelers Limited
SIG
Shares Held
3K
Value
$394.00K