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13F-HR filed by OFI Advisors LLC

OFI Advisors LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-15, with 1,717 holding rows worth $963,337,000.

Accession
0001140361-13-033123
Filed
2013-08-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2013

A holdings report, 1,717 entries on the cover page, a total value of $963,337,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $963,337,000 with VALUE read as thousands by filing date, 13F file number 028-12355. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
STILLWATER MINING CO86074Q102COM5,029$54,000thousands by filing date
MASIMO CORP COM574795100Stock2,478$53,000thousands by filing date
CATHAY GEN BANCORP149150104COM2,595$53,000thousands by filing date
DICE HOLDINGS INC253017107COM5,754$53,000thousands by filing date
OI S.A.670851203SPN ADR REP PFD29,326$53,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR333$52,000thousands by filing date
COPA HOLDINGS SAP31076105CL A395$52,000thousands by filing date
ENEL AMERICAS S.A. (ADR)29274F104SPONSORED ADR3,185$52,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK6,542$52,000thousands by filing date
RUDOLPH TECHNOLOGIES INC781270103COM4,612$52,000thousands by filing date
THORATEC CORP885175307COM1,666$52,000thousands by filing date
VERISIGN INC COM92343E102Stock1,143$51,000thousands by filing date
LANDAUER INC51476K103COM1,058$51,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT951$50,000thousands by filing date
SEMTECH CORP COM816850101Stock1,414$50,000thousands by filing date
DIGI INTL INC253798102COM5,296$50,000thousands by filing date
DELTIC TIMBER CORP247850100COMMON STOCK861$50,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR1,876$49,000thousands by filing date
THOMSON REUTERS CORP884903105COM1,505$49,000thousands by filing date
PARK ELECTROCHEMICAL CORP700416209COM2,045$49,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT1,155$48,000thousands by filing date
INTREPID POTASH INC46121Y102COM2,541$48,000thousands by filing date
REED ELSEVIER PLC-SPONS ADR758205207SPON1,052$48,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK2,171$47,000thousands by filing date
KUBOTA CORP ADR501173207USD646$47,000thousands by filing date
LEGACY TEX FINL GROUP INC COM92672A101Stock2,275$47,000thousands by filing date
BRE PROPERTIES INC05564E106CL A943$47,000thousands by filing date
REED ELSEVIER N V758204200SPONS ADR NEW1,410$47,000thousands by filing date
AGILYSYS INC00847J105COM4,078$46,000thousands by filing date
BARRICK GOLD CORP067901108COM2,947$46,000thousands by filing date
COUSINS PROPERTIES INC222795106COM4,546$46,000thousands by filing date
LATAM AIRLS GROUP S A51817R106SPONSORED ADR2,695$46,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock592$45,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM3,443$45,000thousands by filing date
Cynosure, Inc.232577205COM1,745$45,000thousands by filing date
TRUSTCO BK CORP N Y898349105COM8,333$45,000thousands by filing date
SIGMA DESIGNS INC826565103COM8,885$45,000thousands by filing date
INLAND REAL ESTATE CORP457461200COM4,358$45,000thousands by filing date
ACADIA RLTY TR004239109COM SH BEN INT1,784$44,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM517$44,000thousands by filing date
VOLTERRA SEMICONDUCTOR CORP928708106COM3,104$44,000thousands by filing date
MULTIMEDIA GAMES HOLDING CO625453105COM1,670$44,000thousands by filing date
OPLINK COMMUNICATIONS INC68375Q403COM2,536$44,000thousands by filing date
LIVEPERSON, INC.538146101COM4,839$43,000thousands by filing date
MONOTYPE IMAGING HOLDINGS, INC61022P100COM1,676$43,000thousands by filing date
ROGERS COMMUNICATIONS INC CL B775109200Stock1,061$42,000thousands by filing date
EHEALTH INC28238P109COM1,852$42,000thousands by filing date
STAMPS COM INC852857200COM NEW1,055$42,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK2,359$42,000thousands by filing date
VASCO DATA SEC INTL INC92230Y104COM5,036$42,000thousands by filing date
DSP GROUP INC23332B106COM5,048$42,000thousands by filing date
ADVENT SOFTWARE INC007974108COM1,184$42,000thousands by filing date
TENARIS S A SPONSORED ADS88031M109ADR1,030$41,000thousands by filing date
ENVIRI CORP415864107COM1,757$41,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK924$41,000thousands by filing date
CATAMARAN CORP148887102COM841$41,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT1,278$40,000thousands by filing date
TRIPADVISOR INC896945201COM661$40,000thousands by filing date
GEOSPACE TECHNOLOGIES CORP37364X109COM583$40,000thousands by filing date
NAUTILUS INC63910B102COMMON STOCK4,567$40,000thousands by filing date
TECHNE CORP878377100COM564$39,000thousands by filing date
WILSHIRE BANCORP INC97186T108COM5,923$39,000thousands by filing date
STERLING BANCORP N Y859158107COM3,377$39,000thousands by filing date
CANADIANNATLRYCOF136375102STOK393$38,000thousands by filing date
BED BATH & BEYOND INC690370101COM1,336$38,000thousands by filing date
NANOMETRICS630077105COM2,620$38,000thousands by filing date
PROVIDENCE SVC CORP743815102COM1,316$38,000thousands by filing date
MIDDLEBYCORP596278101STOK217$37,000thousands by filing date
NNN REIT INC COM637417106REIT1,088$37,000thousands by filing date
ARTIVION INC228903100COM5,841$37,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM460$37,000thousands by filing date
EQUITY ONE294752100COM1,629$37,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock1,019$36,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock1,667$36,000thousands by filing date
TELUS CORPORATION COM87971M103Stock1,235$36,000thousands by filing date
PERICOM SEMICONDUCTOR CORP713831105COM5,123$36,000thousands by filing date
FTI CONSULTING INC302941109COM1,077$35,000thousands by filing date
ABIOMED INC003654100COM1,618$35,000thousands by filing date
CEDAR REALTY TRUST INC150602209COMMON STOCK6,722$35,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK1,449$35,000thousands by filing date
NIDEC CORP654090109COMMON STOCK-FO2,017$35,000thousands by filing date
APPROACH RESOURCES INC03834A103COM1,406$35,000thousands by filing date
OCWEN FINL CORP675746309COM NEW838$35,000thousands by filing date
ORITANI FINANCIAL CORP68633D103COM2,245$35,000thousands by filing date
NELNET INC64031N108CL A933$34,000thousands by filing date
SANTARUS INC802817304COM1,615$34,000thousands by filing date
XO GROUP INC983772104COM3,046$34,000thousands by filing date
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD3,663$33,000thousands by filing date
POLYCOM73172K104COMMON STOCK3,091$33,000thousands by filing date
PETROQUEST ENERGY INC716748108COMMON STOCK8,276$33,000thousands by filing date
EXAR CORP300645108COMMON STOCK2,905$31,000thousands by filing date
GREENHILL & CO INC COM395259104Stock678$31,000thousands by filing date
STMICROELECTRONICS N V NY REGISTRY861012102ADR3,288$30,000thousands by filing date
PEARSON PLC SPONSORED ADR705015105ADR1,648$30,000thousands by filing date
TRANSCANADA CORP89353D107COM685$30,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO783$30,000thousands by filing date
KITE REALTY GROUP TRUST49803T102COMMON STOCK5,031$30,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT1,110$29,000thousands by filing date
HCI GROUP INC40416E103COM958$29,000thousands by filing date
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR10,469$29,000thousands by filing date
PORTUGAL TELECOM SGPS737273102COMMON STOCK-FO7,432$29,000thousands by filing date
BOFI HOLDING INC05566U108COMMON STOCK629$29,000thousands by filing date
CONNS INC208242107COM567$29,000thousands by filing date
PIKE ELEC CORP721283109COM2,374$29,000thousands by filing date
SOLARWINDS INC83416B109COM736$29,000thousands by filing date
BANK MUTUAL CORP063750103COM5,146$29,000thousands by filing date
CPFL ENERGIA SA SPONS ADR126153105SPONS ADR1,562$29,000thousands by filing date
WESTAMERICA BANCORPORATION COM957090103Stock623$28,000thousands by filing date
HEALTHSTREAM INC42222N103COM1,116$28,000thousands by filing date
CONTANGO OIL & GAS CO COM NEW21075N204Stock829$28,000thousands by filing date
PC TEL INC69325Q105COM3,253$28,000thousands by filing date
LIBBEY INC529898108COM1,167$28,000thousands by filing date
HURON CONSULTING GROUP INC447462102COM577$27,000thousands by filing date
COLEMAN CABLE INC193459302COM1,476$27,000thousands by filing date
LTC PPTYS INC COM502175102REIT666$26,000thousands by filing date
GETTY RLTY CORP NEW COM374297109REIT1,272$26,000thousands by filing date
BARRETT BUSINESS SVCS INC068463108COM507$26,000thousands by filing date
CST BRANDS INC12646R105COM850$26,000thousands by filing date
EBIX INC278715206COM NEW2,754$26,000thousands by filing date
LIONSGATE STUDIOS CORP F316394105COM2,091$26,000thousands by filing date
DTS INC23335C101COM1,272$26,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock363$25,000thousands by filing date
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR778$25,000thousands by filing date
ROYAL GOLD INC780287108COM593$25,000thousands by filing date
UNIVERSAL HEALTH RLTY INCOME91359E105REIT570$25,000thousands by filing date
REIS INC75936P105COM1,342$25,000thousands by filing date
FOREST OIL CORP346091705COM PAR $0.016,207$25,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK1,202$24,000thousands by filing date
TALISMAN ENERGY INC87425E103COM2,081$24,000thousands by filing date
RYANAIR HLDGS PLC783513104SPONSORED ADR472$24,000thousands by filing date
EMBRAER S.A.29082A107SPONSORED ADS616$23,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM846$23,000thousands by filing date
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B205$23,000thousands by filing date
BANCOLOMBIA S A05968L102SPON ADR PREF410$23,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK272$22,000thousands by filing date
ORIX CORP SPONSORED ADR686330101ADR327$22,000thousands by filing date
GRUPO AEROPORTUARIO DEL CENT400501102SPON ADR858$22,000thousands by filing date
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B424$22,000thousands by filing date
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD873$22,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM181$22,000thousands by filing date
INTEVAC INC461148108COM3,925$22,000thousands by filing date
NATIONAL BK GREECE S A633643705SPN ADR REP 1 SH6,360$22,000thousands by filing date
SHAW COMMUNICATIONS INC82028K200CL B CONV854$21,000thousands by filing date
REDWOOD TRUST INC758075402COM1,188$20,000thousands by filing date
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM775$19,000thousands by filing date
STR HOLDINGS INC78478V100COMMON STOCK8,301$19,000thousands by filing date
ENEL GENERACION CHILE S A29244T101SPONSORED ADR413$18,000thousands by filing date
GOLDCORP INC NEW380956409COM730$18,000thousands by filing date
SHIRE PLC82481R106COMMON STOCK-FO184$18,000thousands by filing date
RUBICON TECHNOLOGY INC78112T107COM2,307$18,000thousands by filing date
BANCO DE CHILE059520106SPONSORED ADS198$17,000thousands by filing date
SUPERTEX INC868532102COM710$17,000thousands by filing date
CREDICORP LTDG2519Y108COM125$16,000thousands by filing date
KOPIN CORP500600101COMMON STOCK4,299$16,000thousands by filing date
ENCANA CORP292505104COM948$16,000thousands by filing date
KINROSS GOLD CORP496902404COM2,916$15,000thousands by filing date
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR268$15,000thousands by filing date
VALEANT PHARMACEUTICALS INTL91911K102COM170$15,000thousands by filing date
CAESARSTONE LTDM20598104ORD SHS553$15,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM2,062$15,000thousands by filing date
CEVA INC157210105COMMON STOCK767$15,000thousands by filing date
ALPHA NATURAL RESOURCES INC02076X102COM2,947$15,000thousands by filing date
MONSTER WORLDWIDE INC611742107COM2,955$15,000thousands by filing date
PROCERA NETWORKS INC74269U203COM1,108$15,000thousands by filing date
ADDUS HOMECARE CORP006739106COM700$14,000thousands by filing date
COMPANHIA PARANAENSE ENERG C20441B407SPON ADR PFD1,104$14,000thousands by filing date
AMERICAN PACIFIC CORP028740108COM480$14,000thousands by filing date
Surmodics Inc868873100Common Stock630$13,000thousands by filing date
CHASE CORP16150R104COM563$13,000thousands by filing date
MOMENTA PHARMACEUTICALS INC60877T100COM880$13,000thousands by filing date
WATERSTONE FINANCIAL INC941888109COM1,288$13,000thousands by filing date
C+J ENERGY SERVICES INC12467B304COM665$13,000thousands by filing date
CARRIAGE SERVICES INC143905107COMMON STOCK711$12,000thousands by filing date
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK469$12,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM1,017$12,000thousands by filing date
SELECT INCOME REIT81618T100COM SH BEN INT417$12,000thousands by filing date
BITAUTO HLDGS LTD091727107SPONSORED ADS1,057$12,000thousands by filing date
TIM HORTONS INC88706M103COM221$12,000thousands by filing date
NATHANS FAMOUS INC NEW632347100COM202$11,000thousands by filing date
ALBERTSONS CO SHS CL A CLASS CLASS A039380100COM2,979$11,000thousands by filing date
HOME LN SERVICING SOLUTIONSG6648D109ORD SHS449$11,000thousands by filing date
VERIFONE SYS INC92342Y109COM646$11,000thousands by filing date
FIRST M & F CORP320744105COM674$11,000thousands by filing date
FARMERS CAP BANK CORP309562106COMMON STOCK475$10,000thousands by filing date
PULASKI FINANCIAL CORP745548107COM1,036$10,000thousands by filing date
PERION NETWORK LTDM78673106COMMON STOCK USD.01840$10,000thousands by filing date
MUTUALFIRST FINANCIAL INC62845B104COM698$10,000thousands by filing date
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B231$9,000thousands by filing date
TRANSALTA CORP89346D107COM623$9,000thousands by filing date
APOLLO INVT CORP03761U106COM1,161$9,000thousands by filing date
PENN WEST PETE LTD NEW707887105COM824$9,000thousands by filing date
ARQULE INC04269E107COM3,945$9,000thousands by filing date
Female Health Company314462102COM933$9,000thousands by filing date
CHINA HGS REAL ESTATE INC16948W100COM1,013$9,000thousands by filing date
CAMECO CORP COM13321L108Stock397$8,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock195$8,000thousands by filing date
YAMANA GOLD INC98462Y100COM840$8,000thousands by filing date
ALLIANCE FIBER OPTIC PRODUCT018680306COM400$8,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock245$7,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM698$7,000thousands by filing date
TITAN INTERNATIONAL INC88830M102COMMON STOCK391$7,000thousands by filing date
ADVANTEST CORP.00762U200Common stock439$7,000thousands by filing date
INTERCONTINENTAL HOTELS45857P400COMMON STOCK-FO250$7,000thousands by filing date
FISHER COMMUNICATIONS INC337756209COM142$6,000thousands by filing date
IAMGOLD CORP COM450913108Stock1,198$5,000thousands by filing date
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR326$5,000thousands by filing date
RANDGOLD RES LTD752344309ADR75$5,000thousands by filing date
QIAGEN NVN72482107COMMON STOCK-FO249$5,000thousands by filing date
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR119$4,000thousands by filing date
ELDORADO GOLD CORP NEW284902103COM668$4,000thousands by filing date
ENERPLUS CORP292766102COM274$4,000thousands by filing date
CHINA BIOLOGIC PRODUCTS INC16938C106COMM STK190$4,000thousands by filing date
SILVER WHEATON CORP828336107COM146$3,000thousands by filing date
ARM HLDGS PLC042068106SPONSORED ADR95$3,000thousands by filing date
SILICOM LTDM84116108ORD56$2,000thousands by filing date
ELAN PLC284131208ADR167$2,000thousands by filing date
KB FINL GROUP INC SPONSORED ADR48241A105ADR32$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-13-033123this filing2013-08-15acceptance time not in the bulk data set