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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
151 EMERSON ELEC CO 38,557 2,183,000 0.13%
152 MAGELLAN HEALTH INC COM NEW 30,750 2,178,000 0.13%
153 GILEAD SCIENCES INC 21,841 2,143,000 0.13%
154 ACE LTD 19,159 2,136,000 0.13%
155 INTL PAPER CO 38,415 2,132,000 0.13%
156 NEW JERSEY RES CORP 67,929 2,110,000 0.12%
157 E M C CORP MASS COM 82,406 2,106,000 0.12%
158 NORTHROP GRUMMAN CORP 13,086 2,106,000 0.12%
159 Alcoa 162,129 2,095,000 0.12%
160 CAPITAL ONE FINL CORP 26,403 2,081,000 0.12%
161 HARTFORD FINL SVCS GROUP INC 49,483 2,069,000 0.12%
162 STAPLES INC 126,990 2,068,000 0.12%
163 CACI INTL INC CL A 22,816 2,052,000 0.12%
164 TRANSOCEAN LTD 139,354 2,044,000 0.12%
165 BRINKS CO 73,817 2,040,000 0.12%
166 US BANCORP DEL 46,524 2,032,000 0.12%
167 EATON CORP PLC 29,468 2,002,000 0.12%
168 BOISE CASCADE CO DEL COM 53,423 2,001,000 0.12%
169 RAYTHEON CO 18,295 1,999,000 0.12%
170 HUB GROUP INC CL A 50,512 1,985,000 0.12%
171 NATIONAL OILWELL VARCO INC 39,478 1,974,000 0.12%
172 REINSURANCE GROUP AMER INC 21,064 1,963,000 0.12%
173 UNION PAC CORP 18,093 1,960,000 0.12%
174 TIME WARNER INC NEW 12,979 1,945,000 0.12%
175 CST BRANDS INC 43,930 1,925,000 0.11%
176 RELIANCE STEEL & ALUMINUM CO 31,428 1,920,000 0.11%
177 CHESAPEAKE ENERGY CORP 135,389 1,917,000 0.11%
178 FLUOR CORP NEW 33,339 1,906,000 0.11%
179 NUCOR CORP 39,677 1,886,000 0.11%
180 REYNOLDS AMERICAN INC 27,093 1,867,000 0.11%
181 KIMBERLY CLARK CORP 17,343 1,858,000 0.11%
182 GREEN PLAINS INC COM 64,874 1,852,000 0.11%
183 WHIRLPOOL CORP 9,005 1,820,000 0.11%
184 XEROX CORP 141,286 1,816,000 0.11%
185 WILLIAMS COS INC DEL 35,356 1,789,000 0.11%
186 BANK NEW YORK MELLON CORP 44,325 1,784,000 0.11%
187 Exterran Holdings Inc 53,110 1,783,000 0.11%
188 ADVANCE AUTO PARTS INC 11,897 1,781,000 0.11%
189 DEAN FOODS CO NEW 107,517 1,777,000 0.11%
190 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 22,048 1,757,000 0.10%
191 ABBOTT LABS 37,897 1,756,000 0.10%
192 KOHLS 22,410 1,754,000 0.10%
193 AGCO CORP 36,569 1,742,000 0.10%
194 AUTONATION INC 26,836 1,726,000 0.10%
195 SELECT MED HLDGS CORP COM 116,296 1,725,000 0.10%
196 OCCIDENTAL PETE CORP DEL 23,601 1,723,000 0.10%
197 DANAHER CORP DEL 20,285 1,722,000 0.10%
198 OLD REP INTL CORP 115,173 1,721,000 0.10%
199 ROCK-TENN COMPANY 26,530 1,711,000 0.10%
200 SCANSOURCE INC 42,094 1,711,000 0.10%
Page 4 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.