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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
1451 PetroQuest Energy 17,730 100 0.01%
1452 TRUSTMARK CORP 4,285 99 0.01%
1453 GREENHILL & CO INC COM 2,129 99 0.01%
1454 BROOKLINE BANCORP INC DEL COM 11,570 99 0.01%
1455 SPIRIT AEROSYSTEMS HLDGS INC 2,606 99 0.01%
1456 LANNET INC COM NEW 2,173 99 0.01%
1457 APARTMENT INVT & MGMT CO 3,083 98 0.01%
1458 STERLING BANCORP DEL COM 7,644 98 0.01%
1459 MULTIMEDIA GAMES H 2,715 98 0.01%
1460 PARTNERRE LTD 892 98 0.01%
1461 KIMCO RLTY CORP 4,435 97 0.01%
1462 POTLATCHDELTIC CORPORATION 2,422 97 0.01%
1463 TELECOM ITALIA S P A NEW 8,490 97 0.01%
1464 Silicon Laboratories Inc 2,398 97 0.01%
1465 BANK HAWAII CORP 1,699 97 0.01%
1466 CAPSTEAD MTG CORP COM NO PAR 7,808 96 0.01%
1467 CBOE HLDGS INC 1,797 96 0.01%
1468 DELTIC TIMBER CORP 1,539 96 0.01%
1469 APPROACH RESOURCES INC 6,628 96 0.01%
1470 MERCURY SYS INC COM 8,757 96 0.01%
1471 NATIONAL RETAIL PPTYS INC 2,769 96 0.01%
1472 BANK N S HALIFAX 1,535 95 0.01%
1473 EASTGROUP PPTYS INC COM 1,574 95 0.01%
1474 TANGOE INC COM DELETED 6,947 94 0.01%
1475 ULTRAPAR PARTICIPACOES S A 4,433 94 0.01%
1476 SYNOPSYS INC 3,555 94 0.01%
1477 ASTRAZENECA PLC 1,297 93 0.01%
1478 SAUL CENTERS INC 1,998 93 0.01%
1479 Inland Real Estate Corp 9,371 93 0.01%
1480 ASTORIA FINL CORPORATION 7,474 93 0.01%
1481 AEROVIRONMENT INC 3,071 92 0.01%
1482 TOOTSIE ROLL INDS INC 3,285 92 0.01%
1483 SIMMONS 1ST NATL CORP CL A $1 PAR 2,378 92 0.01%
1484 3-D SYS CORP DEL 1,988 92 0.01%
1485 CONTANGO OIL & GAS CO COM NEW 2,730 91 0.01%
1486 POSCO 1,203 91 0.01%
1487 ENTROPIC COMMUNICA 34,278 91 0.01%
1488 ROVI CORP COM EXCHANGEDFOR CU 4,594 91 0.01%
1489 INTERSIL CORP 6,436 91 0.01%
1490 INTERNATIONAL BANCSHARES COR 3,664 90 0.01%
1491 EDUCATION RLTY TR INC 8,795 90 0.01%
1492 EBIX INC 6,368 90 0.01%
1493 COMPUTER PROGRAMS & SYS INC COM 1,551 89 0.01%
1494 CRH PLC 3,901 89 0.01%
1495 WASHINGTON FED INC 4,390 89 0.01%
1496 CITY HLDG CO COM 2,081 88 0.01%
1497 CommVault Systems Inc 1,749 88 0.01%
1498 THORATEC LABS CORP 3,254 87 0.01%
1499 ASSOCIATED ESTATES 4,980 87 0.01%
1500 WESTAMERICA BANCORPORATION COM 1,880 87 0.01%
Page 30 of 35