Dark
Light
System
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 (2014Q2)
Original 13F HR (0001140361-14-032644) filed in 2014.08.14
#
Name
Shares
Value ($)
%
Options
Notes
401 COMSCORE INC 3,917 139 0.01%
402 COMSTOCK RES INC COM NEW 7,595 219 0.02%
403 COMTECH TELECOMMUNICATIONS C 3,700 138 0.01%
404 CONAGRA BRANDS INC 43,265 1,284 0.09%
405 CONCUR TECHNOLOGIE 1,060 99 0.01%
406 CONMED CORP 8,141 359 0.03%
407 CONOCOPHILLIPS 50,055 4,291 0.31%
408 CONSOL ENERGY INC 6,640 306 0.02%
409 CONSOLIDATED EDISON INC 29,238 1,688 0.12%
410 CONSTELLATION BRANDS INC 3,226 284 0.02%
411 CONTANGO OIL & GAS CO COM NEW 1,949 82 0.01%
412 CONTINENTAL RESOURE 98 15 0.00%
413 CONVERGYS CORPORATION 16,846 361 0.03%
414 CONVERSANT INC 4,127 105 0.01%
415 COOPER COS INC 1,971 267 0.02%
416 COPART INC 5,042 181 0.01%
417 CORELOGIC INC 7,980 242 0.02%
418 CORESITE RLTY CORP 3,425 113 0.01%
419 CORNING INC 29,139 640 0.05%
420 CORPORATE OFFICE 4,159 116 0.01%
421 CORVEL CORP 5,471 247 0.02%
422 COSTCO WHSL CORP NEW 70,520 8,121 0.58%
423 COUSINS PROPERTIES INC 9,756 121 0.01%
424 COVANCE INC 5,004 428 0.03%
425 COVIDIEN PLC 9,395 847 0.06%
426 CPFL ENERGIA S A 1,352 25 0.00%
427 CRACKER BARREL OLD CTRY STOR 12,517 1,246 0.09%
428 CRANE CO 6,075 452 0.03%
429 CREDICORP LTD 113 18 0.00%
430 CREDIT SUISSE GROUP 4,887 139 0.01%
431 CREE INC 4,902 245 0.02%
432 CRH PLC 3,136 81 0.01%
433 CROCS INC 37,229 560 0.04%
434 CROSS CTRY HEALTHCARE INC COM 32,112 209 0.02%
435 CROWN CASTLE INTL CORP 4,268 317 0.02%
436 CROWN MEDIA HLDGS INC 6,218 23 0.00%
437 CRYOLIFE INC 7,436 67 0.00%
438 CSG SYS INTL INC 13,912 363 0.03%
439 CST BRANDS INC 60,521 2,088 0.15%
440 CSX CORP 29,958 923 0.07%
441 CTS CORP COM 13,397 251 0.02%
442 CUBIC CORP COM 13,885 618 0.04%
443 CUBIST PHARMACEUTI 2,629 184 0.01%
444 CULLEN FROST BANKERS INC 2,114 168 0.01%
445 CUMMINS INC 8,619 1,330 0.10%
446 CURTISS WRIGHT CORP 17,636 1,156 0.08%
447 CVB FINL CORP COM 7,663 123 0.01%
448 CVS HEALTH CORP 128,537 9,688 0.70%
449 CYNOSURE CL A ORD 5,646 120 0.01%
450 CYPRESS SEMICONDUCTOR CORP 10,855 118 0.01%
Page 9 of 35