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Institutional Investment Manager
OFI Advisors LLC
OFI Advisors LLC (CIK: 0001388712) incorporated in Pennsylvania, located at 2005 Market Street, Philadelphia, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 1,701 holdings with a total value of $1,690,294,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 GENERAL CABLE CORP DEL NEW 200,819 3,460,000 0.20%
102 HOLLYFRONTIER CORP 85,541 3,445,000 0.20%
103 DELTA AIRLINES INC DEL 76,605 3,444,000 0.20%
104 BEST BUY INC 90,130 3,406,000 0.20%
105 COMMUNITY HEALTH SYS INC NEW 63,926 3,342,000 0.20%
106 ORACLE CORP 76,925 3,319,000 0.20%
107 UNITED STATES STL CORP NEW 132,561 3,234,000 0.19%
108 TYSON FOODS INC 83,851 3,211,000 0.19%
109 SUPERVALU INC 275,568 3,205,000 0.19%
110 DEERE & CO 36,155 3,170,000 0.19%
111 MONDELEZ INTL INC 87,318 3,151,000 0.19%
112 CIGNA CORPORATION 24,236 3,137,000 0.19%
113 LITHIA MTRS INC COM 31,348 3,116,000 0.18%
114 CENTENE CORP DEL 43,961 3,108,000 0.18%
115 VERITIV CORP 70,013 3,090,000 0.18%
116 KELLY SVCS INC CL A 176,635 3,081,000 0.18%
117 HALLIBURTON CO 70,181 3,080,000 0.18%
118 UNITED STATIONERS INC 75,070 3,077,000 0.18%
119 TRAVELERS COMPANIES INC 28,326 3,063,000 0.18%
120 INSIGHT ENTERPRISES INC 107,171 3,057,000 0.18%
121 MURPHY USA INC COM 42,223 3,056,000 0.18%
122 DU PONT E I DE NEMOURS & CO 41,210 2,945,000 0.17%
123 JABIL INC COM 125,260 2,929,000 0.17%
124 DirectTV Com 34,251 2,915,000 0.17%
125 CONSOLIDATED EDISON INC 47,160 2,877,000 0.17%
126 OFFICE DEPOT INC 312,421 2,874,000 0.17%
127 ABM INDS INC 89,223 2,843,000 0.17%
128 KINDRED HEALTHCARE INC 119,482 2,842,000 0.17%
129 3M CO 17,016 2,807,000 0.17%
130 ENTERGY CORP NEW 35,699 2,766,000 0.16%
131 TWENTY FIRST CENTY FOX INC 81,622 2,762,000 0.16%
132 GENERAL DYNAMICS CORP 20,188 2,740,000 0.16%
133 WESTERN REFNG INC 54,749 2,704,000 0.16%
134 ANDERSONS INC COM 64,417 2,665,000 0.16%
135 AFLAC INC 40,733 2,607,000 0.15%
136 HEALTH NET INC 41,795 2,528,000 0.15%
137 NIKE INC 25,156 2,524,000 0.15%
138 TJX COS INC NEW 35,736 2,503,000 0.15%
139 MACYS INC 38,183 2,478,000 0.15%
140 MCDONALDS CORP 25,278 2,463,000 0.15%
141 EXELON CORP 72,786 2,446,000 0.14%
142 TIME WARNER INC 28,752 2,428,000 0.14%
143 PUBLIC SVC ENTERPRISE GRP IN 57,701 2,419,000 0.14%
144 PENNEY J C 279,085 2,347,000 0.14%
145 QUALCOMM INC 33,582 2,329,000 0.14%
146 WELLCARE HEALTH PLANS INC 25,084 2,294,000 0.14%
147 KRAFT HEINZ CO COM 26,267 2,288,000 0.14%
148 BAKER HUGHES INC 35,803 2,276,000 0.13%
149 UTI WORLDWIDE INC 183,226 2,254,000 0.13%
150 DARLING INGREDIENTS INC 160,764 2,252,000 0.13%
Page 3 of 35

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019932, filed 2015.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.