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13F-HR filed by OFI Advisors LLC

OFI Advisors LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 1,719 holding rows worth $1,289,227,000.

Accession
0001140361-14-021527
Filed
2014-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2014

A holdings report, 1,719 entries on the cover page, a total value of $1,289,227,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,289,227,000 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
ABAXIS INC002567105COM2,031$79,000thousands by filing date
RUDOLPH TECHNOLOGIES INC781270103COM6,886$79,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT1,603$78,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock1,159$78,000thousands by filing date
MASIMO CORP COM574795100Stock2,861$78,000thousands by filing date
ACADIA RLTY TR004239109COM SH BEN INT2,938$78,000thousands by filing date
DIME CMNTY BANCSHARES INC COM253922108Stock4,581$78,000thousands by filing date
MULTIMEDIA GAMES HOLDING CO625453105COM2,679$78,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT2,267$76,000thousands by filing date
APPROACH RESOURCES INC03834A103COM3,657$76,000thousands by filing date
TESSERA TECHNOLOGIES INC88164L100COM3,225$76,000thousands by filing date
OPENTABLE INC68372A104COM994$76,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM1,054$75,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT1,478$75,000thousands by filing date
Concur Technologies, Inc.206708109COM757$75,000thousands by filing date
ANNIES INC03600T104COM1,874$75,000thousands by filing date
EHEALTH INC28238P109COM1,450$74,000thousands by filing date
LIVEPERSON, INC.538146101COM6,158$74,000thousands by filing date
LEGACY TEX FINL GROUP INC COM92672A101Stock2,548$74,000thousands by filing date
TRUSTCO BK CORP N Y898349105COM10,524$74,000thousands by filing date
ULTRATECH INC904034105COM2,541$74,000thousands by filing date
BCE INC COM NEW05534B760Stock1,703$73,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock1,120$73,000thousands by filing date
THORATEC CORP885175307COM2,047$73,000thousands by filing date
GERDAU SA SPON ADR REP PFD373737105ADR11,178$72,000thousands by filing date
CENOVUS ENERGY INC15135U109COM2,490$72,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK1,218$72,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT1,207$71,000thousands by filing date
NNN REIT INC COM637417106REIT2,044$70,000thousands by filing date
VERISIGN INC COM92343E102Stock1,296$70,000thousands by filing date
ABIOMED INC003654100COM2,707$70,000thousands by filing date
MONOTYPE IMAGING HOLDINGS, INC61022P100COM2,316$70,000thousands by filing date
ALCATEL-LUCENT013904305SPONSORED ADR17,825$70,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR550$69,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK1,543$69,000thousands by filing date
CATHAY GEN BANCORP149150104COM2,684$68,000thousands by filing date
HMS HLDGS CORP40425J101COM3,573$68,000thousands by filing date
STERLING BANCORP DEL85917A100COM5,397$68,000thousands by filing date
WILSHIRE BANCORP INC97186T108COM6,139$68,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK5,516$67,000thousands by filing date
SIZMEK INC83013P105COM6,221$66,000thousands by filing date
MANULIFE FINL CORP56501R106COM3,380$65,000thousands by filing date
WPP PLC NEW ADR92937A102ADR626$65,000thousands by filing date
LANDAUER INC51476K103COM1,426$65,000thousands by filing date
DSP GROUP INC23332B106COM7,527$65,000thousands by filing date
SPECTRUM PHARMACEUTICALS INC84763A108COM8,221$64,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock726$63,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK2,724$63,000thousands by filing date
BRE PROPERTIES INC05564E106CL A1,004$63,000thousands by filing date
AMBEV SA SPONSORED ADR02319V103ADR8,312$62,000thousands by filing date
ARTIVION INC228903100COM6,207$62,000thousands by filing date
NANOMETRICS630077105COM3,435$62,000thousands by filing date
VASCO DATA SEC INTL INC92230Y104COM8,250$62,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock1,595$61,000thousands by filing date
CEDAR REALTY TRUST INC150602209COMMON STOCK9,990$61,000thousands by filing date
AGRIUM INC008916108COM630$61,000thousands by filing date
CARDINAL FINANCIAL CORP14149F109COMMON STOCK3,387$60,000thousands by filing date
XO GROUP INC983772104COM5,907$60,000thousands by filing date
Taser Intl Inc87651B104COM3,295$60,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT2,129$59,000thousands by filing date
TRIPADVISOR INC896945201COM650$59,000thousands by filing date
MIDDLEBYCORP596278101STOK218$58,000thousands by filing date
KYOCERA CORP -SPONS ADR501556203COM1,273$58,000thousands by filing date
ORITANI FINANCIAL CORP68633D103COM3,666$58,000thousands by filing date
REED ELSEVIER PLC-SPONS ADR758205207SPON947$58,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR4,552$57,000thousands by filing date
ALEXANDER & BALDWIN INC NEW014491104COM1,326$56,000thousands by filing date
CONTANGO OIL & GAS CO COM NEW21075N204Stock1,172$56,000thousands by filing date
SYNGENTA AG ADR87160A100SPONS ADR734$56,000thousands by filing date
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR1,574$55,000thousands by filing date
BRF SA10552T107SPONSORED ADR2,749$55,000thousands by filing date
KITE REALTY GROUP TRUST49803T102COMMON STOCK9,195$55,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR1,186$54,000thousands by filing date
CARNIVAL PLC ADS14365C103ADR1,413$54,000thousands by filing date
DTS INC23335C101COM2,713$54,000thousands by filing date
ADVENT SOFTWARE INC007974108COM1,840$54,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM463$53,000thousands by filing date
CATAMARAN CORP148887102COM1,193$53,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock374$52,000thousands by filing date
AGILYSYS INC00847J105COM3,913$52,000thousands by filing date
PERICOM SEMICONDUCTOR CORP713831105COM6,668$52,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock1,539$51,000thousands by filing date
HEALTHSTREAM INC42222N103COM1,916$51,000thousands by filing date
STAMPS COM INC852857200COM NEW1,520$51,000thousands by filing date
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR11,799$51,000thousands by filing date
INTREPID POTASH INC46121Y102COM3,305$51,000thousands by filing date
EXAR CORP300645108COMMON STOCK4,291$51,000thousands by filing date
SUN LIFE FINANCIAL INC. COM866796105Stock1,441$50,000thousands by filing date
ENEL AMERICAS S.A. (ADR)29274F104SPONSORED ADR3,218$50,000thousands by filing date
EQUITY ONE294752100COM2,260$50,000thousands by filing date
LATAM AIRLS GROUP S A51817R106SPONSORED ADR3,308$50,000thousands by filing date
ROGERS COMMUNICATIONS INC CL B775109200Stock1,167$48,000thousands by filing date
THOMSON REUTERS CORP884903105COM1,373$47,000thousands by filing date
SOLARWINDS INC83416B109COM1,112$47,000thousands by filing date
GETTY RLTY CORP NEW COM374297109REIT2,413$46,000thousands by filing date
8X8 INC282914100COMMON STOCK4,222$46,000thousands by filing date
PC TEL INC69325Q105COM5,260$46,000thousands by filing date
LTC PPTYS INC COM502175102REIT1,198$45,000thousands by filing date
TECHNE CORP878377100COM521$44,000thousands by filing date
BANK MUTUAL CORP063750103COM6,944$44,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK2,092$43,000thousands by filing date
TELUS CORPORATION COM87971M103Stock1,156$42,000thousands by filing date
Gulfport Energy402635304COM596$42,000thousands by filing date
TENARIS S A SPONSORED ADS88031M109ADR919$41,000thousands by filing date
BARRICK GOLD CORP067901108COM2,276$41,000thousands by filing date
GREENHILL & CO INC COM395259104Stock778$40,000thousands by filing date
CANADIANNATLRYCOF136375102STOK668$38,000thousands by filing date
ROYAL GOLD INC780287108COM613$38,000thousands by filing date
BITAUTO HLDGS LTD091727107SPONSORED ADS1,073$38,000thousands by filing date
LUXOTTICA GROUP SPA ADR55068R202SPONS ADR659$38,000thousands by filing date
ANIKA THERAPEUTICS INC035255108COM901$37,000thousands by filing date
CTRIP COM INTL LTD22943F100AMERICAN DEP SHS737$37,000thousands by filing date
SHILOH INDUSTRIES INC824543102COM2,066$37,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock4,428$36,000thousands by filing date
GROUPE CGI INC39945C109CL A SUB VTG1,173$36,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock1,586$34,000thousands by filing date
HURON CONSULTING GROUP INC447462102COM537$34,000thousands by filing date
DIXIE GROUP INC255519100COMMON STOCK2,053$34,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM935$33,000thousands by filing date
INTEVAC INC461148108COM3,427$33,000thousands by filing date
ACETO CORP004446100COM1,647$33,000thousands by filing date
WESTAMERICA BANCORPORATION COM957090103Stock589$32,000thousands by filing date
TRANSCANADA CORP89353D107COM700$32,000thousands by filing date
UBIQUITI NETWORKS INC90347A100COM694$32,000thousands by filing date
SOUFUN HOLDINGS LTD836034108COMMON STOCK-FO472$32,000thousands by filing date
NIDEC CORP654090109COMMON STOCK-FO1,029$32,000thousands by filing date
STMICROELECTRONICS N V NY REGISTRY861012102ADR3,164$29,000thousands by filing date
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD4,285$29,000thousands by filing date
CAESARSTONE LTDM20598104ORD SHS532$29,000thousands by filing date
CPFL ENERGIA SA SPONS ADR126153105SPONS ADR1,754$29,000thousands by filing date
PEARSON PLC SPONSORED ADR705015105ADR1,583$28,000thousands by filing date
YY INC. ADR98426T106SPONSORED ADS A367$28,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO778$28,000thousands by filing date
PROCERA NETWORKS INC74269U203COM2,739$28,000thousands by filing date
NATIONAL BK GREECE S A633643705SPN ADR REP 1 SH5,132$28,000thousands by filing date
QIHOO 360 TECHNOLOGY CO LTD74734M109COMMON STOCK-FO276$27,000thousands by filing date
SUPERTEX INC868532102COM812$27,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK281$26,000thousands by filing date
BED BATH & BEYOND INC690370101COM1,336$26,000thousands by filing date
SPARTON CORP847235108COM884$26,000thousands by filing date
EMBRAER S.A.29082A107SPONSORED ADS676$24,000thousands by filing date
UNIVERSAL HEALTH RLTY INCOME91359E105REIT567$24,000thousands by filing date
RYANAIR HLDGS PLC783513104SPONSORED ADR413$24,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM786$23,000thousands by filing date
ORIX CORP SPONSORED ADR686330101ADR317$22,000thousands by filing date
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD671$22,000thousands by filing date
Surmodics Inc868873100Common Stock990$22,000thousands by filing date
PORTUGAL TELECOM SGPS737273102COMMON STOCK-FO5,170$22,000thousands by filing date
ENCANA CORP292505104COM1,049$22,000thousands by filing date
CROWN MEDIA HLDGS INC228411104CL A5,698$22,000thousands by filing date
GAIN CAPITAL HOLDINGS INC36268W100COM2,022$22,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM141$21,000thousands by filing date
BANCOLOMBIA S A05968L102SPON ADR PREF347$20,000thousands by filing date
VALEANT PHARMACEUTICALS INTL91911K102COM152$20,000thousands by filing date
CEVA INC157210105COMMON STOCK1,142$20,000thousands by filing date
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM794$19,000thousands by filing date
SHAW COMMUNICATIONS INC82028K200CL B CONV802$19,000thousands by filing date
AGREE RLTY CORP COM008492100REIT598$18,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW272$18,000thousands by filing date
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK1,224$18,000thousands by filing date
TALISMAN ENERGY INC87425E103COM1,770$18,000thousands by filing date
REED ELSEVIER N V758204200SPONS ADR NEW408$18,000thousands by filing date
CREDICORP LTDG2519Y108COM123$17,000thousands by filing date
BANCO DE CHILE059520106SPONSORED ADS232$17,000thousands by filing date
BANK OF IRELAND-SPONS ADR46267Q202SPNS867$17,000thousands by filing date
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR210$16,000thousands by filing date
ENEL GENERACION CHILE S A29244T101SPONSORED ADR375$16,000thousands by filing date
ADDUS HOMECARE CORP006739106COM667$15,000thousands by filing date
CEDAR FAIR L P150185106DEPOSITRY UNIT299$15,000thousands by filing date
RUBICON TECHNOLOGY INC78112T107COM1,330$15,000thousands by filing date
FBR & CO30247C400COM NEW525$14,000thousands by filing date
KINROSS GOLD CORP496902404COM2,803$12,000thousands by filing date
GOLDCORP INC NEW380956409COM506$12,000thousands by filing date
TIM HORTONS INC88706M103COM216$12,000thousands by filing date
MOMENTA PHARMACEUTICALS INC60877T100COM1,020$12,000thousands by filing date
ALLIANCE FIBER OPTIC PRODUCT018680306COM746$11,000thousands by filing date
KOPIN CORP500600101COMMON STOCK2,728$10,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M880LBT VENT COM A76$10,000thousands by filing date
SMART TECHNOLOGIES INC83172R108CL A SUB VTG S2,077$10,000thousands by filing date
FEDERATED NATIONAL HOLDING C31422T101COM527$10,000thousands by filing date
PHOENIX NEW MEDIA LTD71910C103SPONSORED ADR856$9,000thousands by filing date
CAMECO CORP COM13321L108Stock354$8,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock168$8,000thousands by filing date
PATRICK INDS INC703343103COM189$8,000thousands by filing date
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B264$8,000thousands by filing date
TRANSALTA CORP89346D107COM703$8,000thousands by filing date
PENN WEST PETE LTD NEW707887105COM987$8,000thousands by filing date
ARQULE INC04269E107COM3,759$8,000thousands by filing date
CHINA BIOLOGIC PRODUCTS INC16938C106COMM STK219$8,000thousands by filing date
INTERCONTINENTAL HOTELS45857P400COMMON STOCK-FO210$7,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock30$6,000thousands by filing date
YAMANA GOLD INC98462Y100COM678$6,000thousands by filing date
AUTOBYTEL INC05275N205COM446$6,000thousands by filing date
LIBERATOR MEDICAL HLDGS INC53012L108COM1,434$6,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock181$5,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW141$5,000thousands by filing date
QIAGEN NVN72482107COMMON STOCK-FO220$5,000thousands by filing date
ENERPLUS CORP292766102COM252$5,000thousands by filing date
CHINA DISTANCE ED HLDGS LTD16944W104SPONS ADR260$5,000thousands by filing date
TAL ED GROUP SPONSORED ADS874080104ADR165$4,000thousands by filing date
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR94$4,000thousands by filing date
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR354$4,000thousands by filing date
RANDGOLD RES LTD752344309ADR52$4,000thousands by filing date
FONAR CORP344437405COM NEW237$4,000thousands by filing date
ARM HLDGS PLC042068106SPONSORED ADR86$4,000thousands by filing date
LIFELOCK INC COM53224V100COM250$4,000thousands by filing date
ARGAN INC04010E109COM110$3,000thousands by filing date
SILICOM LTDM84116108ORD54$3,000thousands by filing date
ELDORADO GOLD CORP NEW284902103COM606$3,000thousands by filing date
POWERSECURE INTERNATIONAL IN73936N105COM136$3,000thousands by filing date
AMBARELLA INCG037AX101SHS75$2,000thousands by filing date
SILVER WHEATON CORP828336107COM104$2,000thousands by filing date
REPLIGEN CORP COM759916109Stock62$1,000thousands by filing date
KB FINL GROUP INC SPONSORED ADR48241A105ADR25$1,000thousands by filing date
CLEARFIELD INC18482P103COMMON STOCK34$1,000thousands by filing date
GENCOR INDUSTRIES INC368678108COMMON STOCK71$1,000thousands by filing date
INSYS THERAPEUTICS INC45824V209COMMON STOCK28$1,000thousands by filing date
COLLECTORS UNIVERSE19421R200COMMON41$1,000thousands by filing date
BIOSPECIFICS TECHNOLOGIES090931106COM46$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-14-021527this filing2014-05-15acceptance time not in the bulk data set