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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
151 Agnico Eagle 62,517 1,829 0.13%
152 WELLCARE HEALTH PLANS INC 29,981 1,809 0.13%
153 NEW JERSEY RES CORP 35,754 1,806 0.13%
154 RAYTHEON CO 17,498 1,778 0.13%
155 RR DONNELLEY & SONS CO 107,984 1,777 0.13%
156 FLUOR CORP NEW 26,470 1,768 0.13%
157 UNION PAC CORP 16,286 1,766 0.13%
158 ENTERGY CORP NEW 22,817 1,764 0.13%
159 BAKER HUGHES INC 26,931 1,752 0.12%
160 Alcoa 108,581 1,747 0.12%
161 AGCO CORP 38,345 1,743 0.12%
162 REINSURANCE GROUP AMER INC 21,751 1,743 0.12%
163 MAGELLAN HEALTH INC COM NEW 31,327 1,715 0.12%
164 URS CORP 29,716 1,712 0.12%
165 NATIONAL OILWELL VARCO INC 22,189 1,689 0.12%
166 HENRY SCHEIN INC 14,463 1,685 0.12%
167 BRINKS CO 69,820 1,678 0.12%
168 V F CORP 25,337 1,673 0.12%
169 EATON CORP PLC 26,345 1,669 0.12%
170 KIMBERLY CLARK CORP 15,502 1,668 0.12%
171 FREEPORT-MCMORAN INC 51,034 1,666 0.12%
172 GILEAD SCIENCES INC 15,482 1,648 0.12%
173 PNC FINL SVCS GROUP INC 19,193 1,643 0.12%
174 SOUTHWEST AIRLS CO 48,554 1,640 0.12%
175 ABBOTT LABS 39,273 1,633 0.12%
176 LILLY ELI & CO 25,116 1,629 0.12%
177 TIME WARNER CABLE INC 11,311 1,623 0.12%
178 CACI INTL INC CL A 22,612 1,612 0.11%
179 HUB GROUP INC CL A 39,232 1,590 0.11%
180 RELIANCE STEEL & ALUMINUM CO 23,129 1,582 0.11%
181 ROCK-TENN COMPANY 33,218 1,581 0.11%
182 Xerox Corp 119,331 1,579 0.11%
183 AMGEN INC 10,799 1,517 0.11%
184 BOISE CASCADE CO DEL COM 50,016 1,507 0.11%
185 KOHLS CORP 24,519 1,496 0.11%
186 OWENS & MINOR INC NEW 45,557 1,492 0.11%
187 LOEWS CORP 35,801 1,491 0.11%
188 NUCOR CORP 27,331 1,484 0.11%
189 BANK NEW YORK MELLON CORP 38,143 1,477 0.11%
190 DANAHER CORP DEL 19,399 1,474 0.10%
191 ABBVIE INC 25,220 1,457 0.10%
192 EBAY INC 25,626 1,451 0.10%
193 PUBLIC SVC ENTERPRISE GRP IN 38,912 1,449 0.10%
194 PPL CORP 42,812 1,406 0.10%
195 GENERAL MLS INC 27,787 1,402 0.10%
196 Chubb Corporation 15,386 1,401 0.10%
197 WESTERN DIGITAL CORP 14,390 1,400 0.10%
198 CONAGRA BRANDS INC 42,227 1,395 0.10%
199 KRAFT HEINZ CO COM 24,650 1,390 0.10%
200 CHESAPEAKE ENERGY CORP 60,388 1,388 0.10%
Page 4 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%
Page 1 of 35