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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
1 COCA COLA ENTERPRISES INC NE COM 14,308 635 0.05%
2 JDS UNIPHASE CORP COM PAR $0.001 21,434 274 0.02%
3 ARCH COAL INC 485,612 1,029 0.07%
4 EDUCATION RLTY TR INC 8,795 90 0.01%
5 PEABODY ENERGY CORP 83,336 1,032 0.07%
6 3-D SYS CORP DEL 1,988 92 0.01%
7 3M CO 16,891 2,393 0.17%
8 8X8 INC NEW COM 7,270 49 0.00%
9 A O SMITH 7,678 363 0.03%
10 AAON INC 8,289 141 0.01%
11 AAR CORP COM 34,670 837 0.06%
12 ABB LTD 6,608 148 0.01%
13 ABBOTT LABS 39,273 1,633 0.12%
14 ABBVIE INC 25,220 1,457 0.10%
15 ABERCROMBIE & FITCH CO 18,286 665 0.05%
16 ABIOMED INC 3,081 77 0.01%
17 ABM INDS INC 81,732 2,100 0.15%
18 ACADIA RLTY TR COM SH BEN INT 2,976 82 0.01%
19 ACCENTURE PLC IRELAND 29,986 2,438 0.17%
20 ACE LTD 18,733 1,965 0.14%
21 ACETO CORP 11,370 220 0.02%
22 ACI WORLDWIDE INC 8,723 164 0.01%
23 ACORDA THERAPEUTICS INC 5,494 186 0.01%
24 ACTUANT CORP 18,891 577 0.04%
25 ACUITY BRANDS INC 3,077 362 0.03%
26 ADOBE INC 4,762 329 0.02%
27 ADTRAN INC COM 5,027 103 0.01%
28 ADVANCE AUTO PARTS INC 10,480 1,366 0.10%
29 ADVANCED ENERGY INDS COM 14,106 265 0.02%
30 ADVANCED MICRO DEVICES INC 263,201 898 0.06%
31 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 19,302 114 0.01%
32 AECOM 36,598 1,235 0.09%
33 AEGION CORP 23,816 530 0.04%
34 AEGON N V 24,672 203 0.01%
35 AEROPOSTALE INC N/C 8/16/17 00215Q103 282,168 928 0.07%
36 AEROVIRONMENT INC 3,071 92 0.01%
37 AES CORP 88,363 1,253 0.09%
38 AETNA INC NEW 51,387 4,162 0.30%
39 AFFILIATED MANAGERS GROUP 1,169 234 0.02%
40 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 18,756 150 0.01%
41 AFLAC INC 40,397 2,353 0.17%
42 AGCO CORP 38,345 1,743 0.12%
43 AGILENT TECHNOLOGIES INC 8,988 512 0.04%
44 AGILYSYS INC COM 3,825 45 0.00%
45 AGL Resources Inc 9,725 499 0.04%
46 AGNICO EAGLE MINES LTD 195 6 0.00%
47 AGREE RLTY CORP COM 794 22 0.00%
48 AGRIUM INC 635 57 0.00%
49 AIR METHODS CORP 8,002 445 0.03%
50 AIR PRODS & CHEMS INC 6,120 797 0.06%
Page 1 of 35
Restatement filing (0001140361-14-042062) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1351 EXPONENT INC 1,849 131 0.01%
1352 UNITED CMNTY BKS BLAIRSVLE GA COM 7,899 130 0.01%
1353 AMERICAN VANGUARD CORP COM 11,568 130 0.01%
1354 COUSINS PROPERTIES INC 10,917 130 0.01%
1355 DUN & BRADSTREET CORP DEL NE 1,106 130 0.01%
1356 HUDSON CITY BANCORP INC 13,307 129 0.01%
1357 WEX INC 1,166 129 0.01%
1358 MANULIFE FINL CORP 6,681 129 0.01%
1359 AQUA AMERICA INC 5,426 128 0.01%
1360 PLANTRONICS INCORPORATED NEW 2,683 128 0.01%
1361 SAGENT PHARMACEUTICALS INC 4,130 128 0.01%
1362 BOTTOMLINE TECH DEL INC COM 4,587 127 0.01%
1363 CONCUR TECHNOLOGIE 1,000 127 0.01%
1364 DREAMWORKS ANIMATION SKG INC 4,596 125 0.01%
1365 QUINSTREET INC COM USD0.001 30,064 125 0.01%
1366 ECOPETROL S A 4,010 125 0.01%
1367 TAUBMAN CTRS INC 1,717 125 0.01%
1368 FULTON FINL CORP PA 11,284 125 0.01%
1369 ENBRIDGE INC 2,621 125 0.01%
1370 INDEPENDENT BK CORP MASS COM 3,481 124 0.01%
1371 TELEFONAKTIEBOLAGET LM ERICS 9,849 124 0.01%
1372 HDFC BANK LTD 2,662 124 0.01%
1373 WESTPAC BKG CORP 4,387 123 0.01%
1374 GEOSPACE TECHNOLOGIES CORP COM 3,497 123 0.01%
1375 CORPORATE OFFICE 4,792 123 0.01%
1376 TARGA RES CORP 894 122 0.01%
1377 MARKETAXESS HLDGS INC 1,949 121 0.01%
1378 ROYAL BK CDA MONTREAL QUE 1,693 121 0.01%
1379 PILGRIMS PRIDE CORP NEW 3,974 121 0.01%
1380 COHU INC 10,127 121 0.01%
1381 PROSPERITY BANCSHARES INC 2,104 120 0.01%
1382 LIVANOVA PLC 2,341 120 0.01%
1383 MEDICAL PPTYS TRUST INC 9,761 120 0.01%
1384 FAIR ISAAC CORP 2,154 119 0.01%
1385 WEINGARTEN RLTY INVS 3,736 118 0.01%
1386 F5 NETWORKS INC 990 118 0.01%
1387 UNILEVER N V 2,982 118 0.01%
1388 UNILEVER PLC 2,822 118 0.01%
1389 KONINKLIJKE PHILIPS N V 3,706 118 0.01%
1390 ALIGN TECHNOLOGY INC 2,272 117 0.01%
1391 CVB FINL CORP COM 8,102 116 0.01%
1392 AMERICAN CAMPUS CMNTYS INC 3,176 116 0.01%
1393 BANCORPSOUTH INC 5,737 116 0.01%
1394 BHP BILLITON PLC 2,090 116 0.01%
1395 MAGNA INTL INC 1,218 116 0.01%
1396 TOMPKINS FINL CORP COM 2,606 115 0.01%
1397 FIRST COMWLTH FINL CORP PA COM 13,725 115 0.01%
1398 AMERICAN ASSETS TR INC COM 3,490 115 0.01%
1399 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 19,302 114 0.01%
1400 Albany Molecular 5,160 114 0.01%
Page 28 of 35