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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 (2014Q3)
Original 13F HR (0001140361-14-041498) filed in 2014.11.13
#
Name
Shares
Value ($)
%
Options
Notes
1401 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 19,302 114 0.01%
1402 BHP GROUP LTD 1,938 114 0.01%
1403 FINANCIAL ENGINES INC 3,329 114 0.01%
1404 FORTINET INC 4,454 113 0.01%
1405 NATIONAL INFO CONSORTIUM INC 6,541 113 0.01%
1406 Mizuho Financial Group Inc 31,550 113 0.01%
1407 UMPQUA HOLDINGS CORP 6,862 113 0.01%
1408 MONOLITHIC PWR SYS INC 2,564 113 0.01%
1409 CORESITE RLTY CORP 3,393 112 0.01%
1410 ALEX REAL ESTATE EQ 1,525 112 0.01%
1411 Washington Prime Group 6,412 112 0.01%
1412 FOREST OIL CORP 95,964 112 0.01%
1413 FEDERAL REALTY INVS 937 111 0.01%
1414 FIRST FINL BANKSHARES INC COM 3,989 111 0.01%
1415 PGT INNOVATIONS INC COM 11,792 110 0.01%
1416 FRANKLIN STREET PPTY CP 9,773 110 0.01%
1417 CALAMOS ASSET MANAGEMENT CL A ORD 9,752 110 0.01%
1418 Veolia Environnement 6,183 109 0.01%
1419 DICE HOLDINGS INC 13,034 109 0.01%
1420 IMPERIAL OIL LTD 2,299 109 0.01%
1421 FLIR SYS INC 3,455 108 0.01%
1422 MICREL INC 8,938 108 0.01%
1423 WAGEWORKS INC COM 2,344 107 0.01%
1424 PINNACLE FINL PARTNERS INC 2,973 107 0.01%
1425 SEMTECH CORP COM 3,940 107 0.01%
1426 HCI GROUP INC 2,978 107 0.01%
1427 SHIRE PLC 412 107 0.01%
1428 TORONTO DOMINION BK ONT 2,141 106 0.01%
1429 MACERICH CO 1,665 106 0.01%
1430 ETABLISSEMENTS DELHAPROP 6,136 106 0.01%
1431 PETMED EXPRESS INC 7,735 105 0.01%
1432 LUMOS NETWORKS CORP 6,457 105 0.01%
1433 VICOR CORP COM 11,123 105 0.01%
1434 OMEGA HEALTHCARE INVS INC 3,054 104 0.01%
1435 DEPOMED INC 6,796 103 0.01%
1436 VISTEON CORP COM NEW 1,054 103 0.01%
1437 INTERNATIONAL SPEEDWAY CORP CL A 3,252 103 0.01%
1438 PANTRY INC 5,074 103 0.01%
1439 GOVERNMENT PPTYS INCOME TR 4,706 103 0.01%
1440 ADTRAN INC COM 5,027 103 0.01%
1441 BT GROUP PLC 1,655 102 0.01%
1442 RED HAT INC 1,824 102 0.01%
1443 LINEAR TECHNOLOGY CORP 2,273 101 0.01%
1444 NEOGEN CORP COM 2,554 101 0.01%
1445 CONVERSANT INC 2,962 101 0.01%
1446 EXTRA SPACE STORAGE INC 1,940 100 0.01%
1447 VASCO DATA SEC INTL INC 5,307 100 0.01%
1448 PetroQuest Energy 17,730 100 0.01%
1449 LUMINEX CORP DEL 5,113 100 0.01%
1450 BANNER CORP COM NEW 2,610 100 0.01%
Page 29 of 35
Restatement filing (0001140361-14-042062) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 KB Financial Group Inc 16 1 0.00%
2 SILVERWHEATONCOR 105 2 0.00%
3 ELDORADO GOLD CORP NEW 519 3 0.00%
4 RANDGOLD RES LTD 60 4 0.00%
5 VIPSHOP HLDGS LTD 226 4 0.00%
6 COMPANIA DE MINAS BUENAVENTU 353 4 0.00%
7 ARM HOLDINGS PLC ADR 95 4 0.00%
8 YAMANA GOLD INC 865 5 0.00%
9 ENERPLUS CORP 256 5 0.00%
10 James Hardie Industries PLC 93 5 0.00%
11 QIAGEN NV 206 5 0.00%
12 AGNICO EAGLE MINES LTD 195 6 0.00%
13 SMITH & NEPHEW PLC 188 6 0.00%
14 Intercontinental Hotels Group plc 177 7 0.00%
15 SOCIEDAD QUIMICA Y MINERA DE 279 7 0.00%
16 GILDAN ACTIVEWEAR INC 149 8 0.00%
17 PENN WEST PETE LTD NEW 1,151 8 0.00%
18 CAMECO CORP 435 8 0.00%
19 TRANSALTA CORP 768 8 0.00%
20 KOPIN CORP 2,603 9 0.00%
21 Portugal Telecom Sgps S A Spon 5,425 11 0.00%
22 KINROSS GOLD CORP 3,453 11 0.00%
23 TIM HORTONS INC 143 11 0.00%
24 GOLDCORP INC NEW 545 13 0.00%
25 ENEL GENERACION CHILE S A 320 14 0.00%
26 PACIRA PHARMACEUTICALS INC 155 15 0.00%
27 ZELTIQ AESTHETICS INC 660 15 0.00%
28 ARGAN INC 494 16 0.00%
29 JOURNAL COMMUNICAT 1,900 16 0.00%
30 NAVIGATOR HLDGS LTD 582 16 0.00%
31 VERTEX ENERGY INC 2,279 16 0.00%
32 MOTORCAR PTS AMER INC 611 17 0.00%
33 REED ELSEVIER N V 379 17 0.00%
34 REED ELSEVIER PLC ADR 266 17 0.00%
35 UNITED INS HLDGS CORP 1,157 17 0.00%
36 BITAUTO HLDGS LIMITED SPONSORED ADS 218 17 0.00%
37 BANCO SANTANDER CHILE NEW 780 17 0.00%
38 CHINA BIOLOGIC PRODS INC 318 17 0.00%
39 CREDICORP LTD 113 17 0.00%
40 TALISMAN ENERGY INC. 1,957 17 0.00%
41 SHAW COMMUNICATIONS INC 707 17 0.00%
42 XCERRA CORP COM 1,759 17 0.00%
43 NEW YORK MTG TR INC 2,550 18 0.00%
44 ASTRONICS CORP 376 18 0.00%
45 FREIGHTCAR AMER INC 539 18 0.00%
46 PEMBINA PIPELINE CORP 434 18 0.00%
47 BANCO DE CHILE 240 18 0.00%
48 DOUGLAS DYNAMICS INC 915 18 0.00%
49 STRATTEC SEC CORP COM 224 18 0.00%
50 SILICON MOTION TECHNOLOGY CO 651 18 0.00%
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