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 (2014Q3)
Original 13F HR (0001140361-14-041498) filed in 2014.11.13
#
Name
Shares
Value ($)
%
Options
Notes
1 COCA COLA ENTERPRISES INC NE COM 14,308 635 0.05%
2 JDS UNIPHASE CORP COM PAR $0.001 21,434 274 0.02%
3 ARCH COAL INC 485,612 1,029 0.07%
4 EDUCATION RLTY TR INC 8,795 90 0.01%
5 PEABODY ENERGY CORP 83,336 1,032 0.07%
6 3-D SYS CORP DEL 1,988 92 0.01%
7 3M CO 16,891 2,393 0.17%
8 8X8 INC NEW COM 7,270 49 0.00%
9 A O SMITH 7,678 363 0.03%
10 AAON INC 8,289 141 0.01%
11 AAR CORP COM 34,670 837 0.06%
12 ABB LTD 6,608 148 0.01%
13 ABBOTT LABS 39,273 1,633 0.12%
14 ABBVIE INC 25,220 1,457 0.10%
15 ABERCROMBIE & FITCH CO 18,286 665 0.05%
16 ABIOMED INC 3,081 77 0.01%
17 ABM INDS INC 81,732 2,100 0.15%
18 ACADIA RLTY TR COM SH BEN INT 2,976 82 0.01%
19 ACCENTURE PLC IRELAND 29,986 2,438 0.17%
20 ACE LTD 18,733 1,965 0.14%
21 ACETO CORP 11,370 220 0.02%
22 ACI WORLDWIDE INC 8,723 164 0.01%
23 ACORDA THERAPEUTICS INC 5,494 186 0.01%
24 ACTUANT CORP 18,891 577 0.04%
25 ACUITY BRANDS INC 3,077 362 0.03%
26 ADOBE INC 4,762 329 0.02%
27 ADTRAN INC COM 5,027 103 0.01%
28 ADVANCE AUTO PARTS INC 10,480 1,366 0.10%
29 ADVANCED ENERGY INDS COM 14,106 265 0.02%
30 ADVANCED MICRO DEVICES INC 263,201 898 0.06%
31 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 19,302 114 0.01%
32 AECOM 36,598 1,235 0.09%
33 AEGION CORP 23,816 530 0.04%
34 AEGON N V 24,672 203 0.01%
35 AEROPOSTALE INC N/C 8/16/17 00215Q103 282,168 928 0.07%
36 AEROVIRONMENT INC 3,071 92 0.01%
37 AES CORP 88,363 1,253 0.09%
38 AETNA INC NEW 51,387 4,162 0.30%
39 AFFILIATED MANAGERS GROUP 1,169 234 0.02%
40 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 18,756 150 0.01%
41 AFLAC INC 40,397 2,353 0.17%
42 AGCO CORP 38,345 1,743 0.12%
43 AGILENT TECHNOLOGIES INC 8,988 512 0.04%
44 AGILYSYS INC COM 3,825 45 0.00%
45 AGL Resources Inc 9,725 499 0.04%
46 AGNICO EAGLE MINES LTD 195 6 0.00%
47 AGREE RLTY CORP COM 794 22 0.00%
48 AGRIUM INC 635 57 0.00%
49 AIR METHODS CORP 8,002 445 0.03%
50 AIR PRODS & CHEMS INC 6,120 797 0.06%
Page 1 of 35
Restatement filing (0001140361-14-042062) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1301 DRIL-QUIP INC 1,665 149 0.01%
1302 CAMBREX CORP 7,992 149 0.01%
1303 MEDIFAST INC COM 4,537 149 0.01%
1304 Neustar Inc CL A 6,003 149 0.01%
1305 SOTHEBYS 4,171 149 0.01%
1306 ICU MED INC 2,308 148 0.01%
1307 ABB LTD 6,608 148 0.01%
1308 FORESTAR GROUP INC COM 8,347 148 0.01%
1309 VALE S A 15,112 147 0.01%
1310 WATERS CORP 1,486 147 0.01%
1311 MACK-CALI REALTY CORP COM 7,696 147 0.01%
1312 FEI COMPANY 1,955 147 0.01%
1313 Invacare Corp 3,515 147 0.01%
1314 WEBSTER FINL CORP CONN 5,059 147 0.01%
1315 ANSYS 1,927 146 0.01%
1316 AMERICAN PUB ED INC COM 5,359 145 0.01%
1317 SIGNATURE BANK 1,296 145 0.01%
1318 SOLERA HOLDINGS INC 2,579 145 0.01%
1319 CREDIT SUISSE GROUP 5,208 144 0.01%
1320 HOME BANCSHARES INC 4,909 144 0.01%
1321 SUMITOMO MITSUI FINL GROUP I 17,566 144 0.01%
1322 Ubs Ag Shs New 8,286 144 0.01%
1323 UNIVERSAL INS HLDGS INC 11,139 144 0.01%
1324 GLAXOSMITHKLINE PLC 3,102 143 0.01%
1325 MID AMER APT CMNTYS INC 2,171 143 0.01%
1326 RANGE RES CORP 2,088 142 0.01%
1327 ALTERA CORPORATION 3,940 141 0.01%
1328 AAON INC 8,289 141 0.01%
1329 FEDERATED HERMES INC CL B 4,743 139 0.01%
1330 Atlantic Tele Netwrk N 2,559 138 0.01%
1331 SWS GROUP INC 20,037 138 0.01%
1332 MEDIDATA SOLUTIONS INC 3,118 138 0.01%
1333 MICROCHIP TECHNOLOGY 2,905 137 0.01%
1334 PLUM CREEK TIMBER 3,475 136 0.01%
1335 FORRESTER RESH INC COM 3,696 136 0.01%
1336 LIFE STORAGE 1,829 136 0.01%
1337 CANON INC 4,133 135 0.01%
1338 EAGLE MATERIALS INC 1,324 135 0.01%
1339 BIOMED REALTY TRUST INC 6,664 135 0.01%
1340 Corp Executive Board Co 2,233 134 0.01%
1341 ERA GROUP INC COM 6,181 134 0.01%
1342 FARO TECHNOLOGIES INC COM 2,643 134 0.01%
1343 HIGHWOODS PPTYS INC 3,431 133 0.01%
1344 PROVIDENT FINL SVCS INC COM 8,108 133 0.01%
1345 FIRST FINL BANCORP OH COM 8,407 133 0.01%
1346 BANK OF THE OZARKS INC 4,211 133 0.01%
1347 AKAMAI TECHNOLOGIES INC 2,206 132 0.01%
1348 COMSCORE INC 3,631 132 0.01%
1349 SUNCOR ENERGY INC NEW 3,610 131 0.01%
1350 UDR INC 4,792 131 0.01%
Page 27 of 35