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13F-HR filed by OFI Advisors LLC

OFI Advisors LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 1,701 holding rows worth $1,690,294,000.

Accession
0001140361-15-019932
Filed
2015-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2015

A holdings report, 1,701 entries on the cover page, a total value of $1,690,294,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,690,294,000 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
BANK HAWAII CORP062540109COM1,670$102,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS4,239$100,000thousands by filing date
NATIONAL GRID PLC636274300SPONSORED ADR NE1,539$99,000thousands by filing date
SPECTRUM PHARMACEUTICALS INC84763A108COM16,388$99,000thousands by filing date
AMERICAN SCIENCE + ENGINEERI029429107COM2,017$99,000thousands by filing date
SAP SE SPON ADR803054204ADR1,360$98,000thousands by filing date
HEALTHSTREAM INC42222N103COM3,867$97,000thousands by filing date
CITY HOLDING CO177835105COMMON STOCK2,055$97,000thousands by filing date
SUN LIFE FINANCIAL INC. COM866796105Stock3,101$96,000thousands by filing date
STAMPS COM INC852857200COM NEW1,407$95,000thousands by filing date
ELECTRO SCIENTIFIC INDS285229100COM15,336$95,000thousands by filing date
PARK ELECTROCHEMICAL CORP700416209COM4,394$95,000thousands by filing date
PERICOM SEMICONDUCTOR CORP713831105COM6,156$95,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR895$93,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM3,589$93,000thousands by filing date
EHEALTH INC28238P109COM9,920$93,000thousands by filing date
RUDOLPH TECHNOLOGIES INC781270103COM8,446$93,000thousands by filing date
VERISIGN INC COM92343E102Stock1,381$92,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM540$92,000thousands by filing date
Taser Intl Inc87651B104COM3,796$92,000thousands by filing date
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR9,117$91,000thousands by filing date
THORATEC CORP885175307COM2,164$91,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK4,240$90,000thousands by filing date
COGNEX CORP192422103COM1,787$89,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK4,856$89,000thousands by filing date
TRUSTCO BK CORP N Y898349105COM12,953$89,000thousands by filing date
LANDAUER INC51476K103COM2,525$89,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock727$88,000thousands by filing date
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR932$87,000thousands by filing date
NANOMETRICS630077105COM5,170$87,000thousands by filing date
CENCOSUD S A15132H101SPONSORED ADS12,305$87,000thousands by filing date
SIZMEK INC83013P105COM12,031$87,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock1,689$85,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM2,359$85,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK4,262$85,000thousands by filing date
BOFI HOLDING INC05566U108COMMON STOCK909$85,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH1,568$84,000thousands by filing date
CAPSTEAD MTG CORP14067E506COM NO PAR7,137$84,000thousands by filing date
DSP GROUP INC23332B106COM7,051$84,000thousands by filing date
CEDAR REALTY TRUST INC150602209COMMON STOCK11,089$83,000thousands by filing date
WAFD INC938824109COM3,734$81,000thousands by filing date
ARTIVION INC228903100COM7,840$81,000thousands by filing date
CARDINAL FINANCIAL CORP14149F109COMMON STOCK4,064$81,000thousands by filing date
ROVI CORP779376102COM4,436$81,000thousands by filing date
SOLARWINDS INC83416B109COM1,587$81,000thousands by filing date
XO GROUP INC983772104COM4,588$81,000thousands by filing date
DTS INC23335C101COM2,365$81,000thousands by filing date
BCE INC COM NEW05534B760Stock1,892$80,000thousands by filing date
ING GROEP N.V. SPONSORED ADR456837103ADR5,384$79,000thousands by filing date
LEGACY TEX FINL GROUP INC52471Y106COM3,470$79,000thousands by filing date
ULTRATECH INC904034105COM4,543$79,000thousands by filing date
WPP PLC NEW ADR92937A102ADR682$78,000thousands by filing date
DIME CMNTY BANCSHARES INC COM253922108Stock4,829$78,000thousands by filing date
CENOVUS ENERGY INC15135U109COM4,557$77,000thousands by filing date
8X8 INC282914100COMMON STOCK9,218$77,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock2,488$76,000thousands by filing date
TANGER INC875465106COM2,146$75,000thousands by filing date
HMS HLDGS CORP40425J101COM4,839$75,000thousands by filing date
AMTRUST FINL SVCS INC032359309COM1,297$74,000thousands by filing date
CATHAY GEN BANCORP149150104COM2,582$73,000thousands by filing date
WESTPAC BANKING CORP961214301SPONSORED ADR2,431$73,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR1,351$72,000thousands by filing date
ADVENT SOFTWARE INC007974108COM1,640$72,000thousands by filing date
INGLES MKTS INC CL A457030104Stock1,431$71,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock1,391$71,000thousands by filing date
GERDAU SA SPON ADR REP PFD373737105ADR22,131$71,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM1,652$71,000thousands by filing date
VASCULAR SOLUTIONS INC92231M109COMMON STOCK2,308$70,000thousands by filing date
ALCATEL-LUCENT013904305SPONSORED ADR18,701$70,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR627$69,000thousands by filing date
LTC PPTYS INC COM502175102REIT1,493$69,000thousands by filing date
CARNIVAL PLC ADS14365C103ADR1,408$69,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR8,909$68,000thousands by filing date
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR1,651$68,000thousands by filing date
AMBEV SA SPONSORED ADR02319V103ADR11,838$68,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR7,035$67,000thousands by filing date
EXAR CORP300645108COMMON STOCK6,647$67,000thousands by filing date
BIO-TECHNE CORP09073M104COM658$66,000thousands by filing date
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK2,292$66,000thousands by filing date
AGRIUM INC008916108COM630$66,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock432$65,000thousands by filing date
HUDSON CITY BANCORP443683107COM6,139$64,000thousands by filing date
SYNGENTA AG ADR87160A100SPONS ADR948$64,000thousands by filing date
NOMURA HLDGS INC SPONSORED ADR65535H208ADR10,720$63,000thousands by filing date
EQUITY ONE294752100COM2,356$63,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock1,037$62,000thousands by filing date
KYOCERA CORP -SPONS ADR501556203COM1,137$62,000thousands by filing date
UNIVERSAL HEALTH RLTY INCOME91359E105REIT1,085$61,000thousands by filing date
GRUPO FINANCIERO GALICIA399909100SPONSORED ADR2,596$60,000thousands by filing date
ANIKA THERAPEUTICS INC035255108COM1,430$59,000thousands by filing date
SYNERGY RES CORP87164P103COM4,956$59,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK2,522$58,000thousands by filing date
ORITANI FINANCIAL CORP68633D103COM3,953$58,000thousands by filing date
GETTY RLTY CORP NEW COM374297109REIT3,073$56,000thousands by filing date
BRF SA10552T107SPONSORED ADR2,822$56,000thousands by filing date
AGILYSYS INC00847J105COM5,688$56,000thousands by filing date
URBAN EDGE PPTYS91704F104COM2,355$56,000thousands by filing date
ANI PHARMACEUTICALS INC00182C103COM846$53,000thousands by filing date
ENEL AMERICAS S.A. (ADR)29274F104SPONSORED ADR3,264$53,000thousands by filing date
THOMSON REUTERS CORP884903105COM1,319$53,000thousands by filing date
ORIX CORP SPONSORED ADR686330101ADR746$52,000thousands by filing date
BANK MUTUAL CORP063750103COM6,986$51,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock657$48,000thousands by filing date
ROGERS COMMUNICATIONS INC CL B775109200Stock1,426$48,000thousands by filing date
LATAM AIRLS GROUP S A51817R106SPONSORED ADR6,008$48,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM394$46,000thousands by filing date
CANADIANNATLRYCOF136375102STOK676$45,000thousands by filing date
TENARIS S A SPONSORED ADS88031M109ADR1,598$45,000thousands by filing date
TELUS CORPORATION COM87971M103Stock1,360$45,000thousands by filing date
BANCO MACRO S A05961W105SPON ADR B791$45,000thousands by filing date
BARRICK GOLD CORP067901108COM3,950$43,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock408$42,000thousands by filing date
LUXOTTICA GROUP SPA ADR55068R202SPONS ADR672$42,000thousands by filing date
ROYAL GOLD INC780287108COM646$41,000thousands by filing date
CIMPRESS N VN20146101SHS EURO480$41,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS482$40,000thousands by filing date
ADVANTEST CORP.00762U200Common stock3,151$40,000thousands by filing date
GROUPE CGI INC39945C109CL A SUB VTG934$40,000thousands by filing date
TRANSCANADA CORP89353D107COM887$38,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW479$37,000thousands by filing date
EPLUS INC294268107COM428$37,000thousands by filing date
NIDEC CORP654090109COMMON STOCK-FO2,212$37,000thousands by filing date
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD8,703$36,000thousands by filing date
ENCANA CORP292505104COM3,114$35,000thousands by filing date
1 800 FLOWERS COM INC68243Q106CL A2,846$34,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT559$34,000thousands by filing date
RADNET INC750491102COM4,087$34,000thousands by filing date
PEARSON PLC SPONSORED ADR705015105ADR1,525$33,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT2,466$33,000thousands by filing date
MULTI-COLOR625383104COM482$33,000thousands by filing date
REPLIGEN CORP COM759916109Stock1,068$32,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock2,349$32,000thousands by filing date
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR986$32,000thousands by filing date
Surmodics Inc868873100Common Stock1,215$32,000thousands by filing date
CPFL ENERGIA SA SPONS ADR126153105SPONS ADR2,549$32,000thousands by filing date
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR832$31,000thousands by filing date
BASSETT FURNITURE INDS INC COM070203104Stock1,070$31,000thousands by filing date
AVID TECHNOLOGY INC05367P100COM2,048$31,000thousands by filing date
MEDIVATION INC58501N101COM241$31,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK300$30,000thousands by filing date
STMICROELECTRONICS N V NY REGISTRY861012102ADR3,247$30,000thousands by filing date
AGREE RLTY CORP COM008492100REIT895$30,000thousands by filing date
AMBARELLA INCG037AX101SHS379$29,000thousands by filing date
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR17,094$29,000thousands by filing date
PAMT CORP693149106COMMON STOCK505$29,000thousands by filing date
MOMENTA PHARMACEUTICALS INC60877T100COM1,898$29,000thousands by filing date
RYANAIR HLDGS PLC783513104SPONSORED ADR439$29,000thousands by filing date
USA TRUCK INC902925106COM1,052$29,000thousands by filing date
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.023,577$28,000thousands by filing date
CEVA INC157210105COMMON STOCK1,325$28,000thousands by filing date
AMERICAS CAR-MART INC03062T105COM514$28,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO853$28,000thousands by filing date
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR997$27,000thousands by filing date
FEDERATED NATIONAL HOLDING C31422T101COM881$27,000thousands by filing date
EMBRAER S.A.29082A107SPONSORED ADS838$26,000thousands by filing date
CHATHAM LODGING TR16208T102COM888$26,000thousands by filing date
BUILD-A-BEAR WORKSHOP INC120076104COM1,339$26,000thousands by filing date
SUPERIOR GROUP OF COS INC868358102COMMON STOCK1,379$26,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock2,951$26,000thousands by filing date
READING INTL INC755408101CL A1,947$26,000thousands by filing date
ELLIE MAE INC28849P100COM452$25,000thousands by filing date
QUALYS INC COM74758T303Stock527$24,000thousands by filing date
KB FINL GROUP INC SPONSORED ADR48241A105ADR678$24,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM824$24,000thousands by filing date
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD729$24,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM132$24,000thousands by filing date
BANKFINANCIAL CORP06643P104COM1,854$24,000thousands by filing date
MATTSON TECHNOLOGY INC577223100COM6,060$24,000thousands by filing date
BEAR ST FINL INC073844102COM2,411$24,000thousands by filing date
PEMBINA PIPELINE CORP COM706327103Stock731$23,000thousands by filing date
INOGEN INC45780L104COM722$23,000thousands by filing date
AMAG PHARMACEUTICALS INC00163U106COM425$23,000thousands by filing date
TERNIUM SA880890108SPONSORED ADS1,181$21,000thousands by filing date
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR573$20,000thousands by filing date
SHAW COMMUNICATIONS INC82028K200CL B CONV903$20,000thousands by filing date
TALISMAN ENERGY INC87425E103COM2,613$20,000thousands by filing date
NATHANS FAMOUS INC NEW632347100COM331$18,000thousands by filing date
BANCOLOMBIA S A05968L102SPON ADR PREF421$17,000thousands by filing date
KOPIN CORP500600101COMMON STOCK4,843$17,000thousands by filing date
ENEL GENERACION CHILE S A29244T101SPONSORED ADR387$17,000thousands by filing date
KINROSS GOLD CORP496902404COM6,171$14,000thousands by filing date
GOLDCORP INC NEW380956409COM775$14,000thousands by filing date
C&J ENERGY SVCS LTD SHSG3164Q101Stock1,284$14,000thousands by filing date
CREDICORP LTDG2519Y108COM89$13,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock324$10,000thousands by filing date
BANCO DE CHILE059520106SPONSORED ADS154$10,000thousands by filing date
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM457$10,000thousands by filing date
TRANSALTA CORP89346D107COM1,091$10,000thousands by filing date
CAMECO CORP COM13321L108Stock625$9,000thousands by filing date
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B473$9,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock279$8,000thousands by filing date
YAMANA GOLD INC98462Y100COM2,094$8,000thousands by filing date
INTERCONTINENTAL HOTELS GROU45857P509SPON ADR NEW2014193$8,000thousands by filing date
James Hardie Industries PLC47030M106Depositary Receipt109$6,000thousands by filing date
QIAGEN NVN72482107COMMON STOCK-FO222$6,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock126$5,000thousands by filing date
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR447$5,000thousands by filing date
RANDGOLD RES LTD752344309ADR65$5,000thousands by filing date
ARM HLDGS PLC042068106SPONSORED ADR101$5,000thousands by filing date
ELDORADO GOLD CORP NEW284902103COM919$4,000thousands by filing date
SILVER WHEATON CORP828336107COM140$3,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-15-019932this filing2015-05-15acceptance time not in the bulk data set