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13F-HR filed by OFI Advisors LLC

OFI Advisors LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 1,721 holding rows worth $1,040,779,000.

Accession
0001140361-13-042726
Filed
2013-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2013

A holdings report, 1,721 entries on the cover page, a total value of $1,040,779,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,040,779,000 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
WPP PLC NEW ADR92937A102ADR584$60,000thousands by filing date
MASIMO CORP COM574795100Stock2,236$60,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM2,767$60,000thousands by filing date
CENOVUS ENERGY INC15135U109COM2,023$60,000thousands by filing date
EHEALTH INC28238P109COM1,865$60,000thousands by filing date
TOOTSIE ROLL INDS INC890516107COM1,943$60,000thousands by filing date
CITY HOLDING CO177835105COMMON STOCK1,381$60,000thousands by filing date
TANGOE INC/CT87582Y108COM2,510$60,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS3,507$59,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT1,685$59,000thousands by filing date
PARK ELECTROCHEMICAL CORP700416209COM2,050$59,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT2,514$58,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT1,993$58,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK2,461$58,000thousands by filing date
VERISIGN INC COM92343E102Stock1,120$57,000thousands by filing date
AGILYSYS INC00847J105COM4,821$57,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM4,479$57,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK6,099$57,000thousands by filing date
MULTIMEDIA GAMES HOLDING CO625453105COM1,645$57,000thousands by filing date
OPLINK COMMUNICATIONS INC68375Q403COM3,033$57,000thousands by filing date
SIGMA DESIGNS INC826565103COM10,142$57,000thousands by filing date
ACADIA RLTY TR004239109COM SH BEN INT2,272$56,000thousands by filing date
CATHAY GEN BANCORP149150104COM2,375$56,000thousands by filing date
LEGACY TEX FINL GROUP INC COM92672A101Stock2,702$56,000thousands by filing date
TRUSTCO BK CORP N Y898349105COM9,358$56,000thousands by filing date
THORATEC CORP885175307COM1,496$56,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT1,135$55,000thousands by filing date
DELTIC TIMBER CORP247850100COMMON STOCK846$55,000thousands by filing date
AGRIUM INC008916108COM657$55,000thousands by filing date
OPENTABLE INC68372A104COM793$55,000thousands by filing date
INLAND REAL ESTATE CORP457461200COM5,344$55,000thousands by filing date
COPA HOLDINGS SAP31076105CL A388$54,000thousands by filing date
TRIPADVISOR INC896945201COM714$54,000thousands by filing date
VOLTERRA SEMICONDUCTOR CORP928708106COM2,339$54,000thousands by filing date
COUSINS PROPERTIES INC222795106COM5,292$54,000thousands by filing date
MONOTYPE IMAGING HOLDINGS, INC61022P100COM1,901$54,000thousands by filing date
KYOCERA CORP -SPONS ADR501556203COM505$54,000thousands by filing date
Concur Technologies, Inc.206708109COM492$54,000thousands by filing date
Cynosure, Inc.232577205COM2,375$54,000thousands by filing date
ABAXIS INC002567105COM1,293$54,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock1,671$53,000thousands by filing date
SUN LIFE FINANCIAL INC. COM866796105Stock1,649$53,000thousands by filing date
LIVEPERSON, INC.538146101COM5,632$53,000thousands by filing date
SEMTECH CORP COM816850101Stock1,746$52,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT1,139$52,000thousands by filing date
BARRICK GOLD CORP067901108COM2,768$52,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR4,579$51,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT1,014$51,000thousands by filing date
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR1,561$51,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock583$51,000thousands by filing date
BRF SA10552T107SPONSORED ADR2,083$51,000thousands by filing date
HMS HLDGS CORP40425J101COM2,356$51,000thousands by filing date
Intrcontinentalexchange45865V100COM282$51,000thousands by filing date
APPROACH RESOURCES INC03834A103COM1,948$51,000thousands by filing date
SYNGENTA AG ADR87160A100SPONS ADR630$51,000thousands by filing date
REED ELSEVIER PLC-SPONS ADR758205207SPON948$51,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR297$50,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM457$50,000thousands by filing date
STERLING BANCORP DEL85917A100COM3,672$50,000thousands by filing date
LANDAUER INC51476K103COM968$50,000thousands by filing date
DSP GROUP INC23332B106COM7,130$50,000thousands by filing date
REED ELSEVIER N V758204200SPONS ADR NEW1,245$50,000thousands by filing date
CARNIVAL PLC ADS14365C103ADR1,438$49,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK2,953$49,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK1,584$49,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK882$48,000thousands by filing date
CONTANGO OIL & GAS CO COM NEW21075N204Stock1,315$48,000thousands by filing date
LATAM AIRLS GROUP S A51817R106SPONSORED ADR3,175$48,000thousands by filing date
VASCO DATA SEC INTL INC92230Y104COM6,043$48,000thousands by filing date
WILSHIRE BANCORP INC97186T108COM5,908$48,000thousands by filing date
THOMSON REUTERS CORP884903105COM1,331$47,000thousands by filing date
APOLLO INVT CORP03761U106COM5,752$47,000thousands by filing date
INTREPID POTASH INC46121Y102COM2,938$46,000thousands by filing date
CEDAR REALTY TRUST INC150602209COMMON STOCK8,916$46,000thousands by filing date
PETROQUEST ENERGY INC716748108COMMON STOCK11,551$46,000thousands by filing date
BRE PROPERTIES INC05564E106CL A905$46,000thousands by filing date
PERICOM SEMICONDUCTOR CORP713831105COM5,943$46,000thousands by filing date
MIDDLEBYCORP596278101STOK217$45,000thousands by filing date
ROGERS COMMUNICATIONS INC CL B775109200Stock1,042$45,000thousands by filing date
ARTIVION INC228903100COM6,415$45,000thousands by filing date
ENEL AMERICAS S.A. (ADR)29274F104SPONSORED ADR2,803$45,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock5,651$45,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT1,472$44,000thousands by filing date
CTRIP COM INTL LTD22943F100AMERICAN DEP SHS759$44,000thousands by filing date
NANOMETRICS630077105COM2,737$44,000thousands by filing date
CATAMARAN CORP148887102COM954$44,000thousands by filing date
ORITANI FINANCIAL CORP68633D103COM2,670$44,000thousands by filing date
OI S.A.670851203SPN ADR REP PFD23,520$43,000thousands by filing date
NNN REIT INC COM637417106REIT1,317$42,000thousands by filing date
ABIOMED INC003654100COM2,229$42,000thousands by filing date
STAMPS COM INC852857200COM NEW920$42,000thousands by filing date
XO GROUP INC983772104COM3,266$42,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock1,012$41,000thousands by filing date
HEALTHSTREAM INC42222N103COM1,076$41,000thousands by filing date
ADVENT SOFTWARE INC007974108COM1,305$41,000thousands by filing date
TELUS CORPORATION COM87971M103Stock1,193$40,000thousands by filing date
BED BATH & BEYOND INC690370101COM1,304$39,000thousands by filing date
EXAR CORP300645108COMMON STOCK2,895$39,000thousands by filing date
TENARIS S A SPONSORED ADS88031M109ADR809$38,000thousands by filing date
HCI GROUP INC40416E103COM933$38,000thousands by filing date
EQUITY ONE294752100COM1,747$38,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT1,620$37,000thousands by filing date
KITE REALTY GROUP TRUST49803T102COMMON STOCK6,322$37,000thousands by filing date
PROVIDENCE SVC CORP743815102COM1,292$37,000thousands by filing date
CANADIANNATLRYCOF136375102STOK358$36,000thousands by filing date
NELNET INC64031N108CL A929$36,000thousands by filing date
GREENHILL & CO INC COM395259104Stock719$36,000thousands by filing date
SANTARUS INC802817304COM1,614$36,000thousands by filing date
DTS INC23335C101COM1,706$36,000thousands by filing date
BANK MUTUAL CORP063750103COM5,772$36,000thousands by filing date
TECHNE CORP878377100COM432$35,000thousands by filing date
PC TEL INC69325Q105COM3,926$35,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock1,259$34,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock358$33,000thousands by filing date
LTC PPTYS INC COM502175102REIT857$33,000thousands by filing date
ROYAL GOLD INC780287108COM648$32,000thousands by filing date
ALEXANDER & BALDWIN INC NEW014491104COM891$32,000thousands by filing date
NAUTILUS INC63910B102COMMON STOCK4,398$32,000thousands by filing date
NIDEC CORP654090109COMMON STOCK-FO1,524$32,000thousands by filing date
LIONSGATE STUDIOS CORP F316394105COM2,115$32,000thousands by filing date
GETTY RLTY CORP NEW COM374297109REIT1,579$31,000thousands by filing date
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD3,558$31,000thousands by filing date
BARRETT BUSINESS SVCS INC068463108COM461$31,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK1,542$31,000thousands by filing date
CONNS INC208242107COM623$31,000thousands by filing date
COLEMAN CABLE INC193459302COM1,464$31,000thousands by filing date
SOLARWINDS INC83416B109COM882$31,000thousands by filing date
NATIONAL BK GREECE S A633643705SPN ADR REP 1 SH7,547$31,000thousands by filing date
TRANSCANADA CORP89353D107COM682$30,000thousands by filing date
STMICROELECTRONICS N V NY REGISTRY861012102ADR3,151$29,000thousands by filing date
HURON CONSULTING GROUP INC447462102COM553$29,000thousands by filing date
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR6,766$29,000thousands by filing date
AGREE RLTY CORP COM008492100REIT925$28,000thousands by filing date
PORTUGAL TELECOM SGPS737273102COMMON STOCK-FO6,347$28,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO894$28,000thousands by filing date
SOUFUN HOLDINGS LTD836034108COMMON STOCK-FO537$28,000thousands by filing date
LIBBEY INC529898108COM1,190$28,000thousands by filing date
CPFL ENERGIA SA SPONS ADR126153105SPONS ADR1,576$27,000thousands by filing date
PEARSON PLC SPONSORED ADR705015105ADR1,280$26,000thousands by filing date
WESTAMERICA BANCORPORATION COM957090103Stock520$26,000thousands by filing date
CAESARSTONE LTDM20598104ORD SHS558$25,000thousands by filing date
FXCM INC302693106COM1,265$25,000thousands by filing date
AMERICAN PACIFIC CORP028740108COM456$25,000thousands by filing date
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR725$23,000thousands by filing date
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B210$23,000thousands by filing date
BANCOLOMBIA S A05968L102SPON ADR PREF377$22,000thousands by filing date
REIS INC75936P105COM1,368$22,000thousands by filing date
RYANAIR HLDGS PLC783513104SPONSORED ADR449$22,000thousands by filing date
PROCERA NETWORKS INC74269U203COM1,393$22,000thousands by filing date
EMBRAER S.A.29082A107SPONSORED ADS638$21,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM784$21,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM168$21,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM976$21,000thousands by filing date
QIHOO 360 TECHNOLOGY CO LTD74734M109COMMON STOCK-FO256$21,000thousands by filing date
TALISMAN ENERGY INC87425E103COM1,828$21,000thousands by filing date
SUPERTEX INC868532102COM847$21,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK206$20,000thousands by filing date
ORIX CORP SPONSORED ADR686330101ADR247$20,000thousands by filing date
ENCANA CORP292505104COM1,159$20,000thousands by filing date
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD692$19,000thousands by filing date
Surmodics Inc868873100Common Stock807$19,000thousands by filing date
INTEVAC INC461148108COM3,305$19,000thousands by filing date
RUBICON TECHNOLOGY INC78112T107COM1,582$19,000thousands by filing date
SHAW COMMUNICATIONS INC82028K200CL B CONV779$18,000thousands by filing date
UNIVERSAL HEALTH RLTY INCOME91359E105REIT435$18,000thousands by filing date
FUTUREFUEL CORP36116M106COMMON STOCK1,004$18,000thousands by filing date
GOLDCORP INC NEW380956409COM678$18,000thousands by filing date
BITAUTO HLDGS LTD091727107SPONSORED ADS1,127$18,000thousands by filing date
AVG TECHNOLOGIESN07831105SHS756$18,000thousands by filing date
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM647$17,000thousands by filing date
COMPANHIA PARANAENSE ENERG C20441B407SPON ADR PFD1,191$17,000thousands by filing date
INTERCONTINENTAL HOTELS45857P400COMMON STOCK-FO574$17,000thousands by filing date
CROWN MEDIA HLDGS INC228411104CL A5,408$17,000thousands by filing date
ADDUS HOMECARE CORP006739106COM566$16,000thousands by filing date
CEVA INC157210105COMMON STOCK913$16,000thousands by filing date
ENEL GENERACION CHILE S A29244T101SPONSORED ADR387$16,000thousands by filing date
CHASE CORP16150R104COM558$16,000thousands by filing date
SHIRE PLC82481R106COMMON STOCK-FO137$16,000thousands by filing date
ALLIANCE FIBER OPTIC PRODUCT018680306COM782$16,000thousands by filing date
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR242$15,000thousands by filing date
CREDICORP LTDG2519Y108COM118$15,000thousands by filing date
BANCO DE CHILE059520106SPONSORED ADS167$15,000thousands by filing date
VALEANT PHARMACEUTICALS INTL91911K102COM139$15,000thousands by filing date
CARRIAGE SERVICES INC143905107COMMON STOCK772$15,000thousands by filing date
KOPIN CORP500600101COMMON STOCK3,693$15,000thousands by filing date
KINROSS GOLD CORP496902404COM2,807$14,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM2,051$14,000thousands by filing date
FBR & CO30247C400COM NEW501$13,000thousands by filing date
WATERSTONE FINANCIAL INC941888109COM1,212$12,000thousands by filing date
FARMERS CAP BANK CORP309562106COMMON STOCK484$11,000thousands by filing date
TIM HORTONS INC88706M103COM196$11,000thousands by filing date
NATHANS FAMOUS INC NEW632347100COM197$10,000thousands by filing date
PGT INNOVATIONS INC69336V101COM978$10,000thousands by filing date
HOME LN SERVICING SOLUTIONSG6648D109ORD SHS455$10,000thousands by filing date
PULASKI FINANCIAL CORP745548107COM1,004$10,000thousands by filing date
MUTUALFIRST FINANCIAL INC62845B104COM680$10,000thousands by filing date
PENN WEST PETE LTD NEW707887105COM784$9,000thousands by filing date
ARQULE INC04269E107COM3,824$9,000thousands by filing date
MOMENTA PHARMACEUTICALS INC60877T100COM657$9,000thousands by filing date
PHOENIX NEW MEDIA LTD71910C103SPONSORED ADR839$9,000thousands by filing date
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B272$8,000thousands by filing date
TRANSALTA CORP89346D107COM614$8,000thousands by filing date
YAMANA GOLD INC98462Y100COM750$8,000thousands by filing date
CHINA HGS REAL ESTATE INC16948W100COM1,064$8,000thousands by filing date
CAMECO CORP COM13321L108Stock413$7,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock160$7,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock229$6,000thousands by filing date
GRAHAM CORP384556106COM160$6,000thousands by filing date
ADVANTEST CORP.00762U200Common stock534$6,000thousands by filing date
CHINA BIOLOGIC PRODUCTS INC16938C106COMM STK216$6,000thousands by filing date
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR447$5,000thousands by filing date
QIAGEN NVN72482107COMMON STOCK-FO215$5,000thousands by filing date
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR89$4,000thousands by filing date
ELDORADO GOLD CORP NEW284902103COM592$4,000thousands by filing date
RANDGOLD RES LTD752344309ADR59$4,000thousands by filing date
ENERPLUS CORP292766102COM249$4,000thousands by filing date
ARM HLDGS PLC042068106SPONSORED ADR76$4,000thousands by filing date
SILVER WHEATON CORP828336107COM119$3,000thousands by filing date
SILICOM LTDM84116108ORD51$2,000thousands by filing date
KB FINL GROUP INC SPONSORED ADR48241A105ADR27$1,000thousands by filing date
ELAN PLC284131208ADR83$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-13-042726this filing2013-11-14acceptance time not in the bulk data set