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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
1551 SUN LIFE FINL INC 1,947 71 0.01%
1552 TAIWAN SEMICONDUCTOR MFG LTD 3,533 71 0.01%
1553 HANMI FINL CORP COM NEW 3,454 70 0.00%
1554 BCE INC 1,634 70 0.00%
1555 CENCOSUD S A 7,801 70 0.00%
1556 AVIV REIT INC 2,603 69 0.00%
1557 BANK MONTREAL QUE 938 69 0.00%
1558 Sizmek Inc 8,896 69 0.00%
1559 VIEWPOINT FINANCIA 2,854 68 0.00%
1560 Dycom Industries Inc 2,702 68 0.00%
1561 KITE RLTY GROUP TR 2,776 67 0.00%
1562 LANDAUER INC 2,021 67 0.00%
1563 CRYOLIFE INC 6,666 66 0.00%
1564 HEALTHSTREAM INC COM 2,735 66 0.00%
1565 WPP PLC NEW 649 65 0.00%
1566 SABRA HEALTH CARE REIT INC 2,684 65 0.00%
1567 CARDINAL FINL CORP COM 3,832 65 0.00%
1568 Advent Software Inc. 2,062 65 0.00%
1569 CEDAR REALTY TRUST INC COM NEW 10,815 64 0.00%
1570 DSP GROUP INC 7,194 64 0.00%
1571 SOLARWINDS INC 1,505 63 0.00%
1572 Alcatel Lucent Adr 20,624 62 0.00%
1573 CENOVUS ENERGY INC 2,318 62 0.00%
1574 TASER INTL INC 3,968 61 0.00%
1575 STAMPS COM INC COM NEW 1,918 61 0.00%
1576 CATAMARAN CORP COM 1,447 61 0.00%
1577 ORITANI FINL CORP DEL 4,318 61 0.00%
1578 GERDAU S A 12,525 60 0.00%
1579 XO GROUP INC 5,324 60 0.00%
1580 RETAIL OPPORTUNITY INVTS COR 4,066 60 0.00%
1581 CANADIAN NAT RES LTD 1,522 59 0.00%
1582 GULFPORT ENERGY CORP 1,099 59 0.00%
1583 CARNIVAL PLC 1,449 58 0.00%
1584 DIAGEO P L C 506 58 0.00%
1585 AMBEV SA 8,678 57 0.00%
1586 AGRIUM INC 635 57 0.00%
1587 Techne Corp Common 604 57 0.00%
1588 CEMEX SAB DE CV 4,324 56 0.00%
1589 PERICOM SEMICONDUCTOR CORP 5,751 56 0.00%
1590 CDN IMPERIAL BK COMM TORONTO 619 56 0.00%
1591 NOVO-NORDISK A S 1,156 55 0.00%
1592 EXAR CORPORATION 6,194 55 0.00%
1593 Kyocera Corp 1,157 54 0.00%
1594 FRESENIUS MED CARE AG&CO KGA 1,569 54 0.00%
1595 ULTRATECH INC COM 2,336 53 0.00%
1596 SYNGENTA AG 801 51 0.00%
1597 LTC PPTYS INC COM 1,344 50 0.00%
1598 8X8 INC NEW COM 7,270 49 0.00%
1599 BRF SA SPONSORED ADR 2,027 48 0.00%
1600 GETTY RLTY CORP NEW 2,724 46 0.00%
Page 32 of 35