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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 (2015Q2)
Portfolio Summary: 1,690 holdings with a total value of $1,700,666,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 Dycom Industries Inc 2,660 81,000 0.00%
152 HMS HOLDINGS CORPORATION 4,699 81,000 0.00%
153 INTERDIGITAL INC 1,429 81,000 0.00%
154 WASHINGTON FED INC 3,465 81,000 0.00%
155 XO GROUP INC 4,994 82,000 0.00%
156 ING GROEP N V 5,013 83,000 0.00%
157 BCE INC 1,957 83,000 0.00%
158 INTEGRATED DEVICE TECHNOLOGY 3,814 83,000 0.00%
159 WPP PLC NEW 744 84,000 0.00%
160 CRYOLIFE INC 7,460 84,000 0.00%
161 FIDELITY NATIONAL FINANCIAL 2,286 85,000 0.00%
162 FOMENTO ECONOMICO MEXICANO S 952 85,000 0.00%
163 CEDAR REALTY TRUST INC COM NEW 13,275 85,000 0.00%
164 THORATEC LABS CORP 1,935 86,000 0.01%
165 LANDAUER INC 2,405 86,000 0.01%
166 BANK N S HALIFAX 1,672 86,000 0.01%
167 CENCOSUD S A 11,888 86,000 0.01%
168 PARK ELECTROCHEMICAL CORP 4,534 87,000 0.01%
169 SUPERNUS PHARMACEUTICALS INC 5,105 87,000 0.01%
170 ULTRATECH INC COM 4,687 87,000 0.01%
171 VERISIGN INC 1,457 90,000 0.01%
172 BROOKFIELD ASSET MGMT INC 2,600 91,000 0.01%
173 BANK OF THE OZARKS INC 1,995 91,000 0.01%
174 CARDINAL FINL CORP COM 4,192 91,000 0.01%
175 INTERNATIONAL BANCSHARES COR 3,390 91,000 0.01%
176 COGNEX CORP 1,899 91,000 0.01%
177 ROVI CORP COM EXCHANGEDFOR CU 5,709 91,000 0.01%
178 GEOSPACE TECHNOLOGIES CORP COM 3,993 92,000 0.01%
179 STAMPS COM INC COM NEW 1,251 92,000 0.01%
180 BANCO BILBAO VIZCAYA ARGENTA 9,435 93,000 0.01%
181 RETAIL OPPORTUNITY INVTS COR 5,948 93,000 0.01%
182 CREDICORP LTD 671 93,000 0.01%
183 TRUSTCO BANK CM 13,165 93,000 0.01%
184 KILROY RLTY CORP COM 1,406 94,000 0.01%
185 ELECTRO SCIENTIFIC INDS 18,206 96,000 0.01%
186 BANCO BRADESCO S A 10,435 96,000 0.01%
187 INTERSIL CORP 7,697 96,000 0.01%
188 TYLER TECHNOLOGIES INC 751 97,000 0.01%
189 Sizmek Inc 13,785 98,000 0.01%
190 HEALTHSTREAM INC COM 3,263 99,000 0.01%
191 SAP SE 1,411 99,000 0.01%
192 NANOMETRICS INC 6,219 100,000 0.01%
193 TOOTSIE ROLL INDS INC 3,093 100,000 0.01%
194 ULTIMATE SOFTWARE GROUP INCORPORATED 610 100,000 0.01%
195 BRITISH AMERN TOB PLC 934 101,000 0.01%
196 Abaxis Inc 1,979 102,000 0.01%
197 HANMI FINL CORP COM NEW 4,104 102,000 0.01%
198 REGENCY CTRS CORP 1,721 102,000 0.01%
199 QORVO INC 1,276 102,000 0.01%
200 LEGACY TEX FINL GROUP INC 3,382 102,000 0.01%
Page 4 of 34

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031995, filed 2015.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.