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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
1451 BANCO BILBAO VIZCAYA ARGENTA 8,335 100 0.01%
1452 LANNET INC 2,173 99 0.01%
1453 GREENHILL & CO INC COM 2,129 99 0.01%
1454 TRUSTMARK CORP 4,285 99 0.01%
1455 SPIRIT AEROSYSTEMS HLDGS INC 2,606 99 0.01%
1456 BROOKLINE BANCORP INC DEL COM 11,570 99 0.01%
1457 STERLING BANCORP DEL COM 7,644 98 0.01%
1458 MULTIMEDIA GAMES H 2,715 98 0.01%
1459 PARTNERRE LTD 892 98 0.01%
1460 APARTMENT INVT & MGMT CO 3,083 98 0.01%
1461 BANK HAWAII CORP 1,699 97 0.01%
1462 KIMCO RLTY CORP 4,435 97 0.01%
1463 SILICON LABORATORIES INC 2,398 97 0.01%
1464 POTLATCH CORP NEW 2,422 97 0.01%
1465 TELECOM ITALIA S P A NEW 8,490 97 0.01%
1466 Approach Res Inc 6,628 96 0.01%
1467 MERCURY SYS INC COM 8,757 96 0.01%
1468 CAPSTEAD MTG CORP COM NO PAR 7,808 96 0.01%
1469 DELTIC TIMBER CORP 1,539 96 0.01%
1470 CBOE GLOBAL MARKETS 1,797 96 0.01%
1471 NATIONAL RETAIL PPTYS INC 2,769 96 0.01%
1472 EASTGROUP PPTYS INC COM 1,574 95 0.01%
1473 BANK N S HALIFAX 1,535 95 0.01%
1474 TANGOE INC 6,947 94 0.01%
1475 SYNOPSYS INC 3,555 94 0.01%
1476 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 4,433 94 0.01%
1477 SAUL CENTERS INC COM 1,998 93 0.01%
1478 ASTRAZENECA PLC 1,297 93 0.01%
1479 ASTORIA FINL CORPORATION 7,474 93 0.01%
1480 Inland Real Estate Corp 9,371 93 0.01%
1481 AEROVIRONMENT INC 3,071 92 0.01%
1482 TOOTSIE ROLL INDS INC 3,285 92 0.01%
1483 SIMMONS 1ST NATL CORP CL A $1 PAR 2,378 92 0.01%
1484 3-D SYS CORP DEL 1,988 92 0.01%
1485 POSCO 1,203 91 0.01%
1486 INTERSIL CORP 6,436 91 0.01%
1487 ENTROPIC COMMUNICA 34,278 91 0.01%
1488 CONTANGO OIL & GAS CO COM NEW 2,730 91 0.01%
1489 ROVI CORP COM EXCHANGEDFOR CU 4,594 91 0.01%
1490 EBIX INC 6,368 90 0.01%
1491 INTERNATIONAL BANCSHARES CORP COM 3,664 90 0.01%
1492 EDUCATION RLTY TR INC 8,795 90 0.01%
1493 CRH PLC 3,901 89 0.01%
1494 COMPUTER PROGRAMS & SYS INC COM 1,551 89 0.01%
1495 WASHINGTON FED INC 4,390 89 0.01%
1496 CITY HLDG CO COM 2,081 88 0.01%
1497 CommVault Systems Inc 1,749 88 0.01%
1498 THORATEC LABS CORP 3,254 87 0.01%
1499 S & T BANCORP INC COM 3,717 87 0.01%
1500 ASSOCIATED ESTATES 4,980 87 0.01%
Page 30 of 35
Restatement filing (0001140361-14-042062) filed in 2014.11.14
#
Name
Shares
Value ($)
%
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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