13F-HR filed by OFI Advisors LLC
OFI Advisors LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 1,690 holding rows worth $1,700,658,000.
- Accession
- 0001140361-15-031995
- Filer
- CIK 1388712
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,690 entries on the cover page, a total value of $1,700,658,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,700,666,000 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
- included managerIndex Management Solutions, LLC028-15593
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HEALTHSTREAM INC | 42222N103 | COM | 3,263 | $99,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 13,785 | $98,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 751 | $97,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,435 | $96,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 18,206 | $96,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 7,697 | $96,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,406 | $94,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 9,435 | $93,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 671 | $93,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 5,948 | $93,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 13,165 | $93,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,251 | $92,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 3,993 | $92,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,390 | $91,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,899 | $91,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,600 | $91,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 1,995 | $91,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 4,192 | $91,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 5,709 | $91,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,457 | $90,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,105 | $87,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 4,687 | $87,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 4,534 | $87,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,672 | $86,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 2,405 | $86,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 1,935 | $86,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 11,888 | $86,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 952 | $85,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,286 | $85,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 13,275 | $85,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 744 | $84,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 7,460 | $84,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,957 | $83,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,013 | $83,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 3,814 | $83,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 4,994 | $82,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,429 | $81,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 3,465 | $81,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 4,699 | $81,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 7,830 | $81,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 2,660 | $81,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 4,717 | $80,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 7,165 | $80,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 1,744 | $80,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 8,710 | $78,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 3,097 | $77,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 5,852 | $77,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 2,386 | $76,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 2,184 | $76,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 1,712 | $76,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 650 | $75,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,461 | $75,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,768 | $74,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,275 | $74,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 699 | $74,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,483 | $73,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 19,998 | $72,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 10,440 | $71,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,282 | $70,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,265 | $69,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,376 | $69,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 28,639 | $69,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,144 | $68,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 5,993 | $68,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,465 | $67,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 893 | $67,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 6,863 | $67,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,250 | $66,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,093 | $66,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 672 | $66,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 1,264 | $66,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 807 | $66,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,541 | $64,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 2,667 | $62,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 3,821 | $61,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 919 | $60,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 3,219 | $60,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 6,412 | $59,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 3,573 | $57,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,412 | $56,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,463 | $56,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 5,685 | $56,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 7,206 | $55,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,525 | $54,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,616 | $54,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 429 | $53,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,488 | $52,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 7,366 | $52,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 326 | $50,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,433 | $49,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,474 | $49,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 820 | $47,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 644 | $47,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,618 | $44,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 719 | $44,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 669 | $44,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 681 | $42,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 403 | $41,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,868 | $41,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 924 | $41,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 2,212 | $41,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1,037 | $41,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 487 | $41,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 625 | $41,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 276 | $40,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 883 | $39,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 954 | $39,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 169 | $38,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 900 | $37,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,663 | $37,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 439 | $37,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 542 | $36,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 940 | $35,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,843 | $35,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,790 | $35,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,134 | $34,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,077 | $34,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 320 | $33,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 459 | $33,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 501 | $32,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,883 | $32,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 2,598 | $32,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 8,099 | $31,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 2,302 | $31,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 665 | $31,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,058 | $30,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,218 | $30,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,871 | $30,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 970 | $30,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 939 | $30,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 3,099 | $29,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,243 | $29,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 628 | $29,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 1,251 | $29,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 1,412 | $29,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 2,510 | $29,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 409 | $29,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,270 | $29,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,766 | $28,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 118 | $28,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 765 | $28,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 2,843 | $28,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 923 | $27,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 773 | $27,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 718 | $27,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 703 | $27,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,124 | $27,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,365 | $27,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,061 | $27,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,269 | $27,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 811 | $27,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 237 | $27,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 779 | $26,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 162 | $26,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 933 | $26,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 4,889 | $26,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 1,577 | $26,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 838 | $25,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 15,106 | $25,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 706 | $24,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 3,058 | $24,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 228 | $23,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 989 | $22,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 660 | $21,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 621 | $21,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 5,656 | $20,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,373 | $19,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 452 | $19,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 401 | $17,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 963 | $16,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 6,599 | $15,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 106 | $14,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 674 | $10,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 314 | $10,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 157 | $10,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 480 | $10,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,229 | $10,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 227 | $9,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 269 | $8,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 523 | $8,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,721 | $8,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 193 | $8,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 102 | $7,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 244 | $6,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,120 | $5,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 111 | $5,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 66 | $4,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 83 | $2,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 140 | $2,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-031995 | this filing | 2015-08-14 | acceptance time not in the bulk data set |