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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
351 Con-Way Inc 19,100 907 0.06%
352 AMERICAN FINL GROUP INC OHIO 15,610 904 0.06%
353 JONES LANG LASALLE 7,136 902 0.06%
354 JACOBS ENGR GROUP INC 18,448 901 0.06%
355 ADVANCED MICRO DEVICES INC 263,201 898 0.06%
356 DTE ENERGY CO 11,770 895 0.06%
357 NORFOLK SOUTHERN CORP 7,991 892 0.06%
358 Pinnacle Entertainment 35,525 891 0.06%
359 PEP BOYS MANNY MOE & JACK 97,822 872 0.06%
360 SOUTHWEST GAS HOLDINGS INC 17,908 870 0.06%
361 XCEL ENERGY INC 28,585 869 0.06%
362 TETRA TECH INC NEW 34,679 866 0.06%
363 SELECTIVE INS GROUP INC 39,025 864 0.06%
364 FULLER H B CO 21,668 860 0.06%
365 ALLEGHANY CORP 2,054 859 0.06%
366 FREDS INC-TENN CL A 61,062 855 0.06%
367 L BRANDS INC 12,716 852 0.06%
368 STEPAN CO 19,188 852 0.06%
369 Arris Group Inc 30,044 852 0.06%
370 BIG LOTS INC 19,646 846 0.06%
371 DOMTAR CORP 24,089 846 0.06%
372 MANTECH INTERNATIONAL CORP CL A 31,325 844 0.06%
373 SHERWIN WILLIAMS CO 3,854 844 0.06%
374 REGIS CORP MINN COM 52,779 842 0.06%
375 STANLEY BLACK &DECKER INC 9,470 841 0.06%
376 SEMPRA ENERGY 7,954 838 0.06%
377 AAR CORP COM 34,670 837 0.06%
378 TITAN INTL INC ILL COM 70,740 836 0.06%
379 HANOVER INS GROUP INC 13,618 836 0.06%
380 PACKAGING CORP AMER 13,055 833 0.06%
381 AMEREN CORP 21,639 829 0.06%
382 SUNTRUST BKS INC 21,769 828 0.06%
383 WEYERHAEUSER CO 25,930 826 0.06%
384 FRANKLIN RESOURCES INC 15,079 823 0.06%
385 TOTAL S A 12,755 822 0.06%
386 TYCO INTL LTD. 18,382 819 0.06%
387 MARRIOTT VACATIONS WORLDWIDE C COM 12,868 816 0.06%
388 CARMAX INC 17,543 815 0.06%
389 Griffon Corp 71,525 815 0.06%
390 CLEARWATER PAPER CORP COM 13,547 814 0.06%
391 GENTIVA HEALTH SER 48,463 813 0.06%
392 LAUDER ESTEE COS INC 10,863 812 0.06%
393 SONOCO PRODS CO 20,557 808 0.06%
394 WindStream Corp (win) 74,880 807 0.06%
395 ALLERGAN PLC 3,332 804 0.06%
396 AUTOMATIC DATA PROCESSING IN 10,994 801 0.06%
397 ROYAL DUTCH SHELL PLC 10,479 798 0.06%
398 AIR PRODS & CHEMS INC 6,120 797 0.06%
399 ROYAL DUTCH SHELL PLC 10,058 796 0.06%
400 HAWAIIAN ELEC INDUSTRIES COM 29,995 796 0.06%
Page 8 of 35