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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
1251 NUTRI SYS INC NEW 10,874 167 0.01%
1252 PS BUSINESS PKS INC CALIF 2,198 167 0.01%
1253 LIBERTY PROP 5,029 167 0.01%
1254 EDWARDS LIFESCIENCES CORP 1,624 166 0.01%
1255 ANHEUSER BUSCH INBEV SA/NV 1,494 166 0.01%
1256 GLACIER BANCORP INC NEW COM 6,407 166 0.01%
1257 ORION GROUP HLDGS INC COM 16,521 165 0.01%
1258 NATUS MEDICAL INC DEL 5,567 164 0.01%
1259 ASSOCIATED BANC CORP 9,409 164 0.01%
1260 ACI WORLDWIDE INC 8,723 164 0.01%
1261 SANOFI 2,882 163 0.01%
1262 VEECO INSTRS INC DEL COM 4,653 163 0.01%
1263 DIGITAL RIVER INC 11,192 163 0.01%
1264 RAYONIER ADVANCED MATLS INC COM 4,964 163 0.01%
1265 HEALTHCARE RLTY TR 6,861 162 0.01%
1266 HAWKINS INC 4,517 162 0.01%
1267 EQT CORP 1,765 162 0.01%
1268 VALLEY NATL BANCORP 16,760 162 0.01%
1269 NORTHERN OIL & GAS INC NEV 11,323 161 0.01%
1270 COMTECH TELECOMMUNICATIONS C 4,312 160 0.01%
1271 BADGER METER INC COM 3,166 160 0.01%
1272 Parkway Properties Inc 8,531 160 0.01%
1273 CULLEN FROST BANKERS INC 2,072 159 0.01%
1274 CNOOC LTD 922 159 0.01%
1275 COLUMBIA BKG SYS INC COM 6,356 158 0.01%
1276 CYPRESS SEMICONDUCTOR CORP 15,990 158 0.01%
1277 AVALONBAY COMM 1,122 158 0.01%
1278 INTUITIVE SURGICAL INC 340 157 0.01%
1279 HANCOCK WHITNEY CORPORATION 4,861 156 0.01%
1280 EMERGENT BIOSOLUTIONS INC 7,280 155 0.01%
1281 PROGRESS SOFTWARE CORP COM 6,469 155 0.01%
1282 POWER INTEGRATIONS INC COM 2,884 155 0.01%
1283 UNIVERSAL TECHNICAL INST INC 16,461 154 0.01%
1284 INTREPID POTASH INC 9,987 154 0.01%
1285 ALEXION PHARMACEUTICALS INC 929 154 0.01%
1286 ALLEGION PUB LTD CO 3,210 153 0.01%
1287 ROSETTA RESOURCES INC 3,441 153 0.01%
1288 EPR PPTYS 3,019 153 0.01%
1289 NEWFIELD EXPL CO 4,128 153 0.01%
1290 HOME PROPERTIES INC 2,631 153 0.01%
1291 BARCLAYS PLC 10,306 153 0.01%
1292 BBCN BANCORP INC 10,478 153 0.01%
1293 WAUSAU PAPER CORP 19,223 152 0.01%
1294 ROYAL BK SCOTLAND GROUP PLC 12,687 151 0.01%
1295 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 12,207 151 0.01%
1296 FACTSET RESH SYS INC 1,232 150 0.01%
1297 HELIX ENERGY SOLUTIONS GRP I 6,790 150 0.01%
1298 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 18,756 150 0.01%
1299 DRIL-QUIP INC 1,665 149 0.01%
1300 Neustar Inc CL A 6,003 149 0.01%
Page 26 of 35
Restatement filing (0001140361-14-042062) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ARCH COAL INC 485,612 1,029 0.07%
2 EDUCATION RLTY TR INC 8,795 90 0.01%
3 LATAM AIRLINES GROUP S A 4,237 214 0.02%
4 Mylan Laboratories Inc 11,595 527 0.04%
5 3-D SYS CORP DEL 1,988 92 0.01%
6 3M CO 16,891 2,393 0.17%
7 8X8 INC NEW COM 7,270 49 0.00%
8 A O SMITH 7,678 363 0.03%
9 AAON INC 8,289 141 0.01%
10 AAR CORP COM 34,670 837 0.06%
11 ABB LTD 6,608 148 0.01%
12 ABBOTT LABS 39,273 1,633 0.12%
13 ABBVIE INC 25,220 1,457 0.10%
14 ABERCROMBIE & FITCH CO 18,286 665 0.05%
15 ABIOMED INC 3,081 77 0.01%
16 ABM INDS INC 81,732 2,100 0.15%
17 ACADIA RLTY TR COM SH BEN INT 2,976 82 0.01%
18 ACCENTURE PLC IRELAND 29,986 2,438 0.17%
19 ACE LTD 18,733 1,965 0.14%
20 ACETO CORP 11,370 220 0.02%
21 ACI WORLDWIDE INC 8,723 164 0.01%
22 ACORDA THERAPEUTICS INC 5,494 186 0.01%
23 ACTAVIS PLC 3,332 804 0.06%
24 ACTUANT CORP 18,891 577 0.04%
25 ACUITY BRANDS INC 3,077 362 0.03%
26 ADOBE INC 4,762 329 0.02%
27 ADTRAN INC COM 5,027 103 0.01%
28 ADVANCE AUTO PARTS INC 10,480 1,366 0.10%
29 ADVANCED ENERGY INDS COM 14,106 265 0.02%
30 ADVANCED MICRO DEVICES INC 263,201 898 0.06%
31 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 19,302 114 0.01%
32 AECOM 36,598 1,235 0.09%
33 AEGION CORP 23,816 530 0.04%
34 AEGON N V 24,672 203 0.01%
35 AEROPOSTALE INC N/C 8/16/17 00215Q103 282,168 928 0.07%
36 AEROVIRONMENT INC 3,071 92 0.01%
37 AES CORP 88,363 1,253 0.09%
38 AETNA INC NEW 51,387 4,162 0.30%
39 AFFILIATED MANAGERS GROUP 1,169 234 0.02%
40 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 18,756 150 0.01%
41 AFLAC INC 40,397 2,353 0.17%
42 AGCO CORP 38,345 1,743 0.12%
43 AGILENT TECHNOLOGIES INC 8,988 366 0.03%
44 AGILYSYS INC COM 3,825 45 0.00%
45 AGL Resources Inc 9,725 499 0.04%
46 AGNICO EAGLE MINES LTD 195 6 0.00%
47 AGREE RLTY CORP COM 794 22 0.00%
48 AGRIUM INC 635 57 0.00%
49 AIR METHODS CORP 8,002 445 0.03%
50 AIR PRODS & CHEMS INC 6,120 797 0.06%
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