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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
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