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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
1601 THOMSON REUTERS CORP 1,252 46 0.00%
1602 BANK MUTUAL CORP NEW 7,149 46 0.00%
1603 URSTADT BIDDLE PPTYS INC CL A 2,193 45 0.00%
1604 VECTRUS INC 2,328 45 0.00%
1605 LATAM AIRLS GROUP S A 3,919 45 0.00%
1606 AGILYSYS INC COM 3,825 45 0.00%
1607 VIPSHOP HLDGS LTD 226 43 0.00%
1608 ENEL AMERICAS S A 2,588 41 0.00%
1609 ROGERS COMMUNICATIONS INC 1,080 40 0.00%
1610 ANIKA THERAPEUTICS INC COM 1,102 40 0.00%
1611 BANCO MACRO SA 1,012 40 0.00%
1612 BBVA BANCO FRANCES S A SPONSORED ADR 3,058 40 0.00%
1613 GREENBRIER COS INC 548 40 0.00%
1614 CANADIAN SOLAR INC 1,080 39 0.00%
1615 ROYAL GOLD INC 595 39 0.00%
1616 HAWAIIAN HOLDINGS INC 2,929 39 0.00%
1617 TELUS CORP 1,127 39 0.00%
1618 SPIRIT AIRLS INC 543 38 0.00%
1619 TENARIS S A 812 37 0.00%
1620 CANADIAN NATL RY CO 521 37 0.00%
1621 LUXOTTICA GRP ADR 700 36 0.00%
1622 BARRICK GOLD CORP 2,463 36 0.00%
1623 OPEN TEXT CORP 632 35 0.00%
1624 PROCERA NETWORKS INC 3,570 34 0.00%
1625 ICON PLC 597 34 0.00%
1626 GROUPE CGI INC 1,019 34 0.00%
1627 ILLUMINA INC 204 33 0.00%
1628 BLACKBERRY LTD 3,340 33 0.00%
1629 OMNIVISION TECHS INC 1,247 33 0.00%
1630 TRANSCANADA CORP 616 32 0.00%
1631 IRELAND BANK SPONSORED ADR NEW 1,945 31 0.00%
1632 REPLIGEN CORP COM 1,554 31 0.00%
1633 ASML HOLDING N V N Y REGISTRY SHS 307 30 0.00%
1634 VALEANT PHARMACEUTICALS INTL 227 30 0.00%
1635 SRC ENERGY INC 2,447 30 0.00%
1636 PEARSON PLC 1,460 29 0.00%
1637 TECK RESOURCES LTD 1,432 27 0.00%
1638 STMICROELECTRONICS N V 3,487 27 0.00%
1639 DOLBY LABORATORIES INC 625 26 0.00%
1640 UNIVERSAL HEALTH RLTY INCOME 601 25 0.00%
1641 COMPANHIA ENERGETICA DE MINA 4,030 25 0.00%
1642 COMPANHIA SIDERURGICA NACION 7,034 25 0.00%
1643 SURMODICS INC COM 1,393 25 0.00%
1644 CHUNGHWA TELECOM CO LTD 790 24 0.00%
1645 POTASH CORP SASK INC 684 24 0.00%
1646 AMERICAN RAILCAR INDS INC 326 24 0.00%
1647 EMBRAER S A 606 24 0.00%
1648 Ryanair Hldgs Plc Adr 430 24 0.00%
1649 PACIFIC ETHANOL INC 1,704 24 0.00%
1650 PATRICK INDS INC 551 23 0.00%
Page 33 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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