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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
1651 NAUTILUS INC 1,269 27,000 0.00%
1652 CHINA BIOLOGIC PRODS INC 237 27,000 0.00%
1653 TUCOWS INC 933 26,000 0.00%
1654 KB Financial Group Inc 779 26,000 0.00%
1655 SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A 1,577 26,000 0.00%
1656 UNITED CMNTY FINL CORP OHIO 4,889 26,000 0.00%
1657 CANADIAN PAC RY LTD 162 26,000 0.00%
1658 COMPANHIA SIDERURGICA NACION 15,106 25,000 0.00%
1659 EMBRAER S A 838 25,000 0.00%
1660 ZAGG INCORPORATED 3,058 24,000 0.00%
1661 PAYCOM SOFTWARE INC 706 24,000 0.00%
1662 AMBARELLA INC 228 23,000 0.00%
1663 SHAW COMMUNICATIONS INC 989 22,000 0.00%
1664 PEMBINA PIPELINE CORP 660 21,000 0.00%
1665 SMITH & NEPHEW PLC 621 21,000 0.00%
1666 KOPIN CORP 5,656 20,000 0.00%
1667 ENEL GENERACION CHILE S A 452 19,000 0.00%
1668 BLACKBERRY LTD 2,373 19,000 0.00%
1669 BANCOLOMBIA S A 401 17,000 0.00%
1670 GOLDCORP INC NEW 963 16,000 0.00%
1671 KINROSS GOLD CORP 6,599 15,000 0.00%
1672 Monster Beverage Corpo 106 14,000 0.00%
1673 CAMECO CORP 674 10,000 0.00%
1674 BANCO DE CHILE 157 10,000 0.00%
1675 GILDAN ACTIVEWEAR INC 314 10,000 0.00%
1676 TRANSALTA CORP 1,229 10,000 0.00%
1677 BANCO SANTANDER CHILE NEW 480 10,000 0.00%
1678 RESTAURANT BRANDS INTL INC 227 9,000 0.00%
1679 SOCIEDAD QUIMICA Y MINERA DE 523 8,000 0.00%
1680 Intercontinental Hotels Group plc 193 8,000 0.00%
1681 AGNICO EAGLE MINES LTD 269 8,000 0.00%
1682 YAMANA GOLD INC 2,721 8,000 0.00%
1683 James Hardie Industries PLC 102 7,000 0.00%
1684 QIAGEN NV 244 6,000 0.00%
1685 ARM HOLDINGS PLC ADR 111 5,000 0.00%
1686 ELDORADO GOLD CORP NEW 1,120 5,000 0.00%
1687 RANDGOLD RES LTD 66 4,000 0.00%
1688 SILVER WHEATON CORP 140 2,000 0.00%
1689 COMMUNICATIONS SALES&LEAS 83 2,000 0.00%
1690 ROCK-TENN COMPANY 1 0 0.00%
Page 34 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.