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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
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
201 WHIRLPOOL CORP 9,521 1,387 0.10%
202 GREEN PLAINS INC COM 36,953 1,382 0.10%
203 DEAN FOODS CO NEW 103,773 1,375 0.10%
204 AUTONATION INC 27,311 1,374 0.10%
205 ADVANCE AUTO PARTS INC 10,480 1,366 0.10%
206 COLGATE PALMOLIVE CO 20,869 1,361 0.10%
207 CUMMINS INC 10,290 1,358 0.10%
208 GOODYEAR TIRE & RUBR CO 60,019 1,356 0.10%
209 UGI CORP NEW 39,543 1,348 0.10%
210 MICRON TECHNOLOGY INC 39,191 1,343 0.10%
211 SKYWEST INC 171,068 1,331 0.09%
212 PACCAR INC 23,360 1,329 0.09%
213 JARDEN CORP 21,513 1,293 0.09%
214 Exterran Holdings Inc 28,941 1,282 0.09%
215 BRISTOL MYERS SQUIBB CO 24,868 1,273 0.09%
216 AMERICAN ELEC PWR INC 24,368 1,272 0.09%
217 MARSH & MCLENNAN COS INC 24,170 1,265 0.09%
218 DARLING INGREDIENTS INC 68,967 1,263 0.09%
219 BAXTER INTL INC 17,579 1,262 0.09%
220 LINCOLN NATL CORP IND 23,514 1,260 0.09%
221 DOLLAR GEN CORP NEW 20,624 1,260 0.09%
222 AES CORP 88,363 1,253 0.09%
223 JABIL INC COM 62,059 1,252 0.09%
224 HUNTINGTON INGALLS INDS INC 11,995 1,250 0.09%
225 CRACKER BARREL OLD CTRY STOR 12,099 1,248 0.09%
226 MWI VETERINARY SUP 8,386 1,244 0.09%
227 AECOM 36,598 1,235 0.09%
228 BOYD GAMING CORP COM 121,584 1,235 0.09%
229 CARNIVAL CORP 30,679 1,232 0.09%
230 SANDERSON FARMS INC 13,994 1,231 0.09%
231 OLD REP INTL CORP 86,073 1,229 0.09%
232 Medtronic Inc 19,835 1,229 0.09%
233 SCANSOURCE INC 35,436 1,226 0.09%
234 STARBUCKS CORP 16,219 1,224 0.09%
235 REYNOLDS AMERICAN INC 20,670 1,220 0.09%
236 DELPHI AUTOMOTIVE PLC 19,851 1,218 0.09%
237 AON PLC 13,879 1,217 0.09%
238 HESS CORP 12,860 1,213 0.09%
239 NEXTERA ENERGY INC 12,886 1,210 0.09%
240 ANADARKO PETE CORP 11,910 1,208 0.09%
241 TEREX CORP NEW 37,998 1,207 0.09%
242 GAP 28,930 1,206 0.09%
243 STEEL DYNAMICS INC 52,750 1,193 0.09%
244 MONSANTO CO NEW 10,594 1,192 0.08%
245 MOOG INC CL A 17,423 1,192 0.08%
246 DARDEN RESTAURANTS INC 23,068 1,187 0.08%
247 EOG RES INC 11,896 1,178 0.08%
248 BENCHMARK ELECTRS INC 52,996 1,177 0.08%
249 AMERIPRISE FINL INC 9,531 1,176 0.08%
250 PPG INDS INC 5,959 1,172 0.08%
Page 5 of 35