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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
1401 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 19,302 114 0.01%
1402 BHP GROUP LTD 1,938 114 0.01%
1403 FINANCIAL ENGINES INC 3,329 114 0.01%
1404 FORTINET INC 4,454 113 0.01%
1405 NATIONAL INFO CONSORTIUM INC 6,541 113 0.01%
1406 Mizuho Financial Group Inc 31,550 113 0.01%
1407 UMPQUA HOLDINGS CORP 6,862 113 0.01%
1408 MONOLITHIC PWR SYS INC 2,564 113 0.01%
1409 CORESITE RLTY CORP 3,393 112 0.01%
1410 ALEX REAL ESTATE EQ 1,525 112 0.01%
1411 Washington Prime Group 6,412 112 0.01%
1412 FOREST OIL CORP 95,964 112 0.01%
1413 FEDERAL REALTY INVS 937 111 0.01%
1414 FIRST FINL BANKSHARES INC COM 3,989 111 0.01%
1415 PGT INNOVATIONS INC COM 11,792 110 0.01%
1416 FRANKLIN STREET PPTY CP 9,773 110 0.01%
1417 CALAMOS ASSET MANAGEMENT CL A ORD 9,752 110 0.01%
1418 Veolia Environnement 6,183 109 0.01%
1419 DICE HOLDINGS INC 13,034 109 0.01%
1420 IMPERIAL OIL LTD 2,299 109 0.01%
1421 FLIR SYS INC 3,455 108 0.01%
1422 MICREL INC 8,938 108 0.01%
1423 WAGEWORKS INC COM 2,344 107 0.01%
1424 PINNACLE FINL PARTNERS INC 2,973 107 0.01%
1425 SEMTECH CORP COM 3,940 107 0.01%
1426 HCI GROUP INC 2,978 107 0.01%
1427 SHIRE PLC 412 107 0.01%
1428 TORONTO DOMINION BK ONT 2,141 106 0.01%
1429 MACERICH CO 1,665 106 0.01%
1430 ETABLISSEMENTS DELHAPROP 6,136 106 0.01%
1431 PETMED EXPRESS INC 7,735 105 0.01%
1432 LUMOS NETWORKS CORP 6,457 105 0.01%
1433 VICOR CORP COM 11,123 105 0.01%
1434 OMEGA HEALTHCARE INVS INC 3,054 104 0.01%
1435 DEPOMED INC 6,796 103 0.01%
1436 VISTEON CORP COM NEW 1,054 103 0.01%
1437 INTERNATIONAL SPEEDWAY CORP CL A 3,252 103 0.01%
1438 PANTRY INC 5,074 103 0.01%
1439 GOVERNMENT PPTYS INCOME TR 4,706 103 0.01%
1440 ADTRAN INC COM 5,027 103 0.01%
1441 BT GROUP PLC 1,655 102 0.01%
1442 RED HAT INC 1,824 102 0.01%
1443 LINEAR TECHNOLOGY CORP 2,273 101 0.01%
1444 NEOGEN CORP COM 2,554 101 0.01%
1445 CONVERSANT INC 2,962 101 0.01%
1446 EXTRA SPACE STORAGE INC 1,940 100 0.01%
1447 VASCO DATA SEC INTL INC 5,307 100 0.01%
1448 PetroQuest Energy 17,730 100 0.01%
1449 LUMINEX CORP DEL 5,113 100 0.01%
1450 BANNER CORP COM NEW 2,610 100 0.01%
Page 29 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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