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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
1501 S & T BANCORP INC COM 3,717 87 0.01%
1502 LOGMEIN INC 1,889 87 0.01%
1503 REGENCY CTRS CORP 1,594 86 0.01%
1504 CALAMP CORP 4,908 86 0.01%
1505 LIVEPERSON INC 6,855 86 0.01%
1506 SPOK HLDGS INC COM 6,525 85 0.01%
1507 ANNIE S INC 1,860 85 0.01%
1508 MERIDIAN BIOSCIENCE INC 4,736 84 0.01%
1509 CDK GLOBAL INC 2,738 84 0.01%
1510 Abaxis Inc 1,656 84 0.01%
1511 OPLINK COMMUNICATI 4,925 83 0.01%
1512 BRITISH AMERN TOB PLC 730 83 0.01%
1513 WILSHIRE BANCORP INC 8,834 82 0.01%
1514 DIGI INTL INC COM 10,966 82 0.01%
1515 KILROY RLTY CORP COM 1,379 82 0.01%
1516 ACADIA RLTY TR COM SH BEN INT 2,976 82 0.01%
1517 ALEXANDER & BALDWIN INC NEW COM 2,238 81 0.01%
1518 SPECTRUM PHARMACEUTICALS INC COM 9,789 80 0.01%
1519 Equity One Inc Com 3,693 80 0.01%
1520 SAP SE 1,104 80 0.01%
1521 NANOMETRICS INC 5,285 80 0.01%
1522 COGNEX CORP 1,979 80 0.01%
1523 TRIPADVISOR INC 871 80 0.01%
1524 MONOTYPE IMAGING HLDGS INC 2,793 79 0.01%
1525 NXP SEMICONDUCTORS N V 1,152 79 0.01%
1526 EHEALTH INC COM 3,294 79 0.01%
1527 MONARCH CASINO & RESORT INC COM 6,615 79 0.01%
1528 Nomura Holdings Inc 13,253 78 0.01%
1529 BOFI HLDG INCORPORATED 1,072 78 0.01%
1530 AMERICAN SCIENCE & ENGR INC 1,413 78 0.01%
1531 DIME CMNTY BANCSHARES 5,420 78 0.01%
1532 CIVEO CORP CDA 6,598 77 0.01%
1533 ABIOMED INC 3,081 77 0.01%
1534 INTEGRATED DEVICE TECHNOLOGY 4,819 77 0.01%
1535 VERTEX PHARMACEUTICALS INC 688 77 0.01%
1536 INTERDIGITAL INC 1,919 76 0.01%
1537 ULTIMATE SOFTWARE GROUP INCORPORATED 537 76 0.01%
1538 ELECTRO SCIENTIFIC INDS 11,203 76 0.01%
1539 VERISIGN INC 1,386 76 0.01%
1540 PACWEST BANCORP DEL COM 1,848 76 0.01%
1541 CATHAY GEN BANCORP 3,016 75 0.01%
1542 TRUSTCO BANK CM 11,641 75 0.01%
1543 RUDOLPH TECHNOLOGIES INC 8,304 75 0.01%
1544 ESSEX PPTY TR INC 411 73 0.01%
1545 CARBO CERAMICS INC 1,216 72 0.01%
1546 TEAM HEALTH HOLDINGS INC 1,247 72 0.01%
1547 NOKIA CORP 8,535 72 0.01%
1548 HMS HOLDINGS CORPORATION 3,794 72 0.01%
1549 FOMENTO ECONOMICO MEXICANO S 778 72 0.01%
1550 PARK ELECTROCHEMICAL CORP 3,007 71 0.01%
Page 31 of 35