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 ($)
%
Options
Notes
1 KB Financial Group Inc 16 1 0.00%
2 SILVER WHEATON CORP 105 2 0.00%
3 ELDORADO GOLD CORP NEW 519 3 0.00%
4 ARM HOLDINGS PLC ADR 95 4 0.00%
5 RANDGOLD RES LTD 60 4 0.00%
6 COMPANIA DE MINAS BUENAVENTU 353 4 0.00%
7 ENERPLUS CORP 256 5 0.00%
8 YAMANA GOLD INC 865 5 0.00%
9 QIAGEN NV 206 5 0.00%
10 James Hardie Industries PLC 93 5 0.00%
11 AGNICO EAGLE MINES LTD 195 6 0.00%
12 SOCIEDAD QUIMICA Y MINERA DE 279 7 0.00%
13 Intercontinental Hotels Group plc 177 7 0.00%
14 GILDAN ACTIVEWEAR INC 149 8 0.00%
15 PENN WEST PETE LTD NEW 1,151 8 0.00%
16 TRANSALTA CORP 768 8 0.00%
17 CAMECO CORP 435 8 0.00%
18 KOPIN CORP 2,603 9 0.00%
19 KINROSS GOLD CORP 3,453 11 0.00%
20 TIM HORTONS INC 143 11 0.00%
21 Portugal Telecom Sgps S A Spon 5,425 11 0.00%
22 GOLDCORP INC NEW 545 13 0.00%
23 ENEL GENERACION CHILE S A 320 14 0.00%
24 ZELTIQ AESTHETICS INC 660 15 0.00%
25 PACIRA PHARMACEUTICALS INC 155 15 0.00%
26 ARGAN INC 494 16 0.00%
27 NAVIGATOR HLDGS LTD 582 16 0.00%
28 JOURNAL COMMUNICAT 1,900 16 0.00%
29 SMITH & NEPHEW PLC 188 16 0.00%
30 VERTEX ENERGY INC 2,279 16 0.00%
31 REED ELSEVIER PLC ADR 266 17 0.00%
32 SHAW COMMUNICATIONS INC 707 17 0.00%
33 CHINA BIOLOGIC PRODS INC 318 17 0.00%
34 REED ELSEVIER N V 379 17 0.00%
35 CREDICORP LTD 113 17 0.00%
36 XCERRA CORP 1,759 17 0.00%
37 BANCO SANTANDER CHILE NEW 780 17 0.00%
38 BITAUTO HLDGS LIMITED SPONSORED ADS 218 17 0.00%
39 TALISMAN ENERGY INC. 1,957 17 0.00%
40 UNITED INS HLDGS CORP 1,157 17 0.00%
41 MOTORCAR PTS AMER INC 611 17 0.00%
42 ASTRONICS CORP 376 18 0.00%
43 FREIGHTCAR AMERICA INC 539 18 0.00%
44 SILICON MOTION TECHN 651 18 0.00%
45 BANCO DE CHILE 240 18 0.00%
46 NEW YORK MORTGAGE TRUST INC COM 2,550 18 0.00%
47 DOUGLAS DYNAMICS INC 915 18 0.00%
48 STRATTEC SEC CORP 224 18 0.00%
49 PEMBINA PIPELINE CORP 434 18 0.00%
50 TAL ED GROUP 530 19 0.00%
Page 1 of 35
Restatement filing (0001140361-14-042062) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
101 LUMEN TECHNOLOGIES INC 64,064 2,620 0.19%
102 ALTRIA GROUP INC 56,689 2,604 0.19%
103 SOUTHERN CO 59,063 2,578 0.18%
104 COMMUNITY HEALTH SYS INC NEW 46,274 2,535 0.18%
105 UNITED STATES STL CORP NEW 64,575 2,529 0.18%
106 DirectTV Com 29,043 2,513 0.18%
107 CIGNA CORPORATION 27,622 2,505 0.18%
108 ACCENTURE PLC IRELAND 29,986 2,438 0.17%
109 SANMINA CORPORATION COM 115,631 2,412 0.17%
110 SPARTANNASH CO COM 123,762 2,407 0.17%
111 3M CO 16,891 2,393 0.17%
112 GENERAL DYNAMICS CORP 18,694 2,376 0.17%
113 CAPITAL ONE FINL CORP 29,073 2,373 0.17%
114 AFLAC INC 40,397 2,353 0.17%
115 KELLY SVCS INC CL A 149,353 2,340 0.17%
116 CENTENE CORP DEL 28,269 2,338 0.17%
117 HALLIBURTON CO 35,964 2,320 0.17%
118 TWENTY FIRST CENTY FOX INC 67,127 2,302 0.16%
119 KINDRED HEALTHCARE INC 117,670 2,283 0.16%
120 TIME WARNER INC 30,224 2,273 0.16%
121 NIKE INC 25,180 2,246 0.16%
122 MCDONALDS CORP 23,624 2,240 0.16%
123 PG&E CORP 49,394 2,225 0.16%
124 KINDER MORGAN INC DEL 58,004 2,224 0.16%
125 ANDERSONS INC COM 35,245 2,216 0.16%
126 INTL PAPER CO 46,399 2,215 0.16%
127 HEALTH NET INC 47,465 2,189 0.16%
128 OFFICE DEPOT INC 423,945 2,179 0.16%
129 UNITED STATIONERS INC 57,977 2,178 0.16%
130 CST BRANDS INC 59,741 2,148 0.15%
131 GENERAL CABLE CORP DEL NEW 141,424 2,133 0.15%
132 FIRSTENERGY CORP 63,109 2,119 0.15%
133 INSIGHT ENTERPRISES INC 93,496 2,116 0.15%
134 US BANCORP DEL 50,254 2,102 0.15%
135 ABM INDS INC 81,732 2,100 0.15%
136 HARTFORD FINL SVCS GROUP INC 56,217 2,094 0.15%
137 MACYS INC 35,902 2,089 0.15%
138 TJX COS INC NEW 34,877 2,064 0.15%
139 EXELON CORP 60,130 2,050 0.15%
140 AK STL HLDG CORP 255,632 2,048 0.15%
141 QUALCOMM INC 26,476 1,980 0.14%
142 ACE LTD 18,733 1,965 0.14%
143 UTI WORLDWIDE INC 181,368 1,928 0.14%
144 OCCIDENTAL PETE CORP DEL 19,870 1,911 0.14%
145 PROGRESSIVE CORP OHIO 74,826 1,892 0.13%
146 PENNEY J C 188,321 1,891 0.13%
147 NORTHROP GRUMMAN CORP 14,223 1,874 0.13%
148 EMERSON ELEC CO 29,732 1,861 0.13%
149 CONSOLIDATED EDISON INC 32,628 1,849 0.13%
150 LITHIA MTRS INC COM 24,310 1,840 0.13%
Page 3 of 35