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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
1601 BARRICK GOLD CORP 3,868 41,000 0.00%
1602 GROUPE CGI INC 1,037 41,000 0.00%
1603 VistaPrint NV 487 41,000 0.00%
1604 Endurance Specialty 625 41,000 0.00%
1605 NETEASE INC 276 40,000 0.00%
1606 TRANSCANADA CORP 954 39,000 0.00%
1607 STARZ SERIES A 883 39,000 0.00%
1608 VALEANT PHARMACEUTICALS INTL 169 38,000 0.00%
1609 Madison Square Garden 439 37,000 0.00%
1610 WISDOMTREE INVTS INC 1,663 37,000 0.00%
1611 REPLIGEN CORP COM 900 37,000 0.00%
1612 ICON PLC 542 36,000 0.00%
1613 PEARSON PLC 1,843 35,000 0.00%
1614 CARETRUST REIT INC COM 2,790 35,000 0.00%
1615 SHINHAN FINANCIAL GROUP CO L 940 35,000 0.00%
1616 STMICROELECTRONICS N V 4,134 34,000 0.00%
1617 CHUNGHWA TELECOM CO LTD 1,077 34,000 0.00%
1618 ASML HOLDING N V N Y REGISTRY SHS 320 33,000 0.00%
1619 Ryanair Hldgs Plc Adr 459 33,000 0.00%
1620 CPFL ENERGIA S A 2,598 32,000 0.00%
1621 ENCANA CORP 2,883 32,000 0.00%
1622 Nice Systems LTD Sponsored 501 32,000 0.00%
1623 UNIVERSAL HEALTH RLTY INCOME 665 31,000 0.00%
1624 COMPANHIA ENERGETICA DE MINA 8,099 31,000 0.00%
1625 HACKETT GROUP INC 2,302 31,000 0.00%
1626 DIAMOND RESORTS INTL INC COM 939 30,000 0.00%
1627 INSTALLED BLDG PRODS INC COM 1,218 30,000 0.00%
1628 POTASH CORP SASK INC 970 30,000 0.00%
1629 COMPANIA DE MINAS BUENAVENTU 2,871 30,000 0.00%
1630 TECK RESOURCES LTD 3,058 30,000 0.00%
1631 DENNYS CORP COM 2,510 29,000 0.00%
1632 SURMODICS INC COM 1,251 29,000 0.00%
1633 Marcus & Millichap Inc Com 628 29,000 0.00%
1634 ORBOTECH LTD 1,412 29,000 0.00%
1635 MOMENTA PHARMACEUTICALS INC 1,270 29,000 0.00%
1636 ELLIE MAE INCORPORATED 409 29,000 0.00%
1637 HERITAGE INS HLDGS INC COM 1,243 29,000 0.00%
1638 CNH INDL N V 3,099 29,000 0.00%
1639 SCICLONE PHARMACEUTICALS INC 2,843 28,000 0.00%
1640 HEARTLAND FINL USA INC 765 28,000 0.00%
1641 SEACOAST BKG CORP FLA 1,766 28,000 0.00%
1642 SHIRE PLC 118 28,000 0.00%
1643 AGREE RLTY CORP COM 923 27,000 0.00%
1644 CEVA Inc 1,365 27,000 0.00%
1645 SILICON MOTION TECHN 773 27,000 0.00%
1646 ServisFirst Bancshares Inc 718 27,000 0.00%
1647 HOOKER FURNITURE CORP 1,061 27,000 0.00%
1648 STONEX GROUP INC COM 811 27,000 0.00%
1649 GRUPO TELEVISA SA 703 27,000 0.00%
1650 Carriage Services Inc. 1,124 27,000 0.00%
Page 33 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.