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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 ($)
%
Options
Notes
1 KB Financial Group Inc 16 1 0.00%
2 SILVER WHEATON CORP 105 2 0.00%
3 ELDORADO GOLD CORP NEW 519 3 0.00%
4 ARM HOLDINGS PLC ADR 95 4 0.00%
5 RANDGOLD RES LTD 60 4 0.00%
6 COMPANIA DE MINAS BUENAVENTU 353 4 0.00%
7 ENERPLUS CORP 256 5 0.00%
8 YAMANA GOLD INC 865 5 0.00%
9 QIAGEN NV 206 5 0.00%
10 James Hardie Industries PLC 93 5 0.00%
11 AGNICO EAGLE MINES LTD 195 6 0.00%
12 SOCIEDAD QUIMICA Y MINERA DE 279 7 0.00%
13 Intercontinental Hotels Group plc 177 7 0.00%
14 GILDAN ACTIVEWEAR INC 149 8 0.00%
15 PENN WEST PETE LTD NEW 1,151 8 0.00%
16 TRANSALTA CORP 768 8 0.00%
17 CAMECO CORP 435 8 0.00%
18 KOPIN CORP 2,603 9 0.00%
19 KINROSS GOLD CORP 3,453 11 0.00%
20 TIM HORTONS INC 143 11 0.00%
21 Portugal Telecom Sgps S A Spon 5,425 11 0.00%
22 GOLDCORP INC NEW 545 13 0.00%
23 ENEL GENERACION CHILE S A 320 14 0.00%
24 ZELTIQ AESTHETICS INC 660 15 0.00%
25 PACIRA PHARMACEUTICALS INC 155 15 0.00%
26 ARGAN INC 494 16 0.00%
27 NAVIGATOR HLDGS LTD 582 16 0.00%
28 JOURNAL COMMUNICAT 1,900 16 0.00%
29 SMITH & NEPHEW PLC 188 16 0.00%
30 VERTEX ENERGY INC 2,279 16 0.00%
31 REED ELSEVIER PLC ADR 266 17 0.00%
32 SHAW COMMUNICATIONS INC 707 17 0.00%
33 CHINA BIOLOGIC PRODS INC 318 17 0.00%
34 REED ELSEVIER N V 379 17 0.00%
35 CREDICORP LTD 113 17 0.00%
36 XCERRA CORP 1,759 17 0.00%
37 BANCO SANTANDER CHILE NEW 780 17 0.00%
38 BITAUTO HLDGS LIMITED SPONSORED ADS 218 17 0.00%
39 TALISMAN ENERGY INC. 1,957 17 0.00%
40 UNITED INS HLDGS CORP 1,157 17 0.00%
41 MOTORCAR PTS AMER INC 611 17 0.00%
42 ASTRONICS CORP 376 18 0.00%
43 FREIGHTCAR AMERICA INC 539 18 0.00%
44 SILICON MOTION TECHN 651 18 0.00%
45 BANCO DE CHILE 240 18 0.00%
46 NEW YORK MORTGAGE TRUST INC COM 2,550 18 0.00%
47 DOUGLAS DYNAMICS INC 915 18 0.00%
48 STRATTEC SEC CORP 224 18 0.00%
49 PEMBINA PIPELINE CORP 434 18 0.00%
50 TAL ED GROUP 530 19 0.00%
Page 1 of 35
Restatement filing (0001140361-14-042062) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
51 DOW CHEM CO 82,906 4,348 0.31%
52 AVNET INC 103,243 4,285 0.31%
53 INTEL CORP 120,339 4,190 0.30%
54 SONIC AUTOMOTIVE INC CL A 170,094 4,169 0.30%
55 AETNA INC NEW 51,387 4,162 0.30%
56 CONOCOPHILLIPS 54,352 4,159 0.30%
57 CATERPILLAR INC 41,460 4,106 0.29%
58 GOLDMAN SACHS GROUP INC 22,152 4,066 0.29%
59 GROUP 1 AUTOMOTIVE INC 54,967 3,997 0.28%
60 LOWES COS INC 75,264 3,983 0.28%
61 TECH DATA CORP 65,682 3,866 0.28%
62 PFIZER INC 129,473 3,829 0.27%
63 CISCO SYS INC 148,300 3,733 0.27%
64 COCA COLA CO 86,728 3,700 0.26%
65 MORGAN STANLEY 106,698 3,689 0.26%
66 PHILIP MORRIS INTL INC 43,943 3,665 0.26%
67 DISNEY WALT CO 40,716 3,625 0.26%
68 SCHLUMBERGER LTD 35,374 3,597 0.26%
69 VERITIV CORP 71,733 3,591 0.26%
70 LOCKHEED MARTIN CORP 19,581 3,579 0.26%
71 AMERICAN EXPRESS CO 40,583 3,553 0.25%
72 SYSCO CORP 93,448 3,546 0.25%
73 FEDEX CORP 21,909 3,537 0.25%
74 CASEY'S GENERAL STORES INC COM 49,223 3,529 0.25%
75 ALLSTATE CORP 57,330 3,518 0.25%
76 LYONDELLBASELL INDUSTRIES N 31,868 3,463 0.25%
77 ARROW ELECTRONICS 61,702 3,415 0.24%
78 HUMANA INC 26,183 3,411 0.24%
79 MERCK & CO INC 56,783 3,366 0.24%
80 DUKE ENERGY CORP NEW 44,920 3,359 0.24%
81 MOLINA HEALTHCARE INC 79,347 3,356 0.24%
82 DELTA AIRLINES INC DEL 92,217 3,334 0.24%
83 MURPHY USA INC COM 62,071 3,293 0.23%
84 MANPOWERGROUP INC 46,699 3,274 0.23%
85 TESORO CORP 53,553 3,266 0.23%
86 BEST BUY INC 97,143 3,263 0.23%
87 JOHNSON CTLS INTL PLC 72,266 3,180 0.23%
88 HONEYWELL INTL INC 32,662 3,041 0.22%
89 STAPLES INC 247,911 3,000 0.21%
90 DU PONT E I DE NEMOURS & CO 39,820 2,857 0.20%
91 Safeway Inc - Safeway PDC LLC CVR 82,884 2,843 0.20%
92 DEERE & CO 34,629 2,839 0.20%
93 TYSON FOODS INC 71,960 2,833 0.20%
94 ANIXTER INTL INC 32,597 2,766 0.20%
95 ORACLE CORP 71,268 2,728 0.19%
96 TRAVELERS COMPANIES INC 28,984 2,723 0.19%
97 SUPERVALU INC 302,440 2,704 0.19%
98 EMCOR GROUP INC 66,944 2,675 0.19%
99 BARNES & NOBLE INC 134,127 2,648 0.19%
100 MONDELEZ INTL INC 77,234 2,646 0.19%
Page 2 of 35