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Institutional Investment Manager
OppenheimerFunds, Inc.
OppenheimerFunds, Inc. (CIK: 0000728889) incorporated in Colorado, located at 225 Liberty Street, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001085146-14-000935) filed in 2014.04.30
#
Name
Shares
Value ($)
%
Options
Notes
101 HSBC HLDGS PLC 126,370 6,423 0.01%
102 LPL FINL HLDGS INC 124,250 6,528 0.01%
103 CENTERPOINT ENERGY INC 281,000 6,657 0.01%
104 ARES COML REAL ESTATE CORP COM 496,683 6,661 0.01%
105 TRANSDIGM GROUP INC 36,550 6,769 0.01%
106 LKQ CORP 257,060 6,774 0.01%
107 SMUCKER J M CO 69,840 6,791 0.01%
108 AVISTA CORP 221,550 6,791 0.01%
109 DOMINOS PIZZA INC 88,260 6,793 0.01%
110 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 506,030 6,847 0.01%
111 REGAL ENTMT GROUP 367,480 6,865 0.01%
112 STANDARD PAC CORP 828,475 6,885 0.01%
113 CONCHO RESOURCES 56,220 6,887 0.01%
114 AMERICAN AXLE & MFG HLDGS INC COM 372,600 6,901 0.01%
115 SOUTHERN CO 162,750 7,151 0.01%
116 BENEFITFOCUS INC 154,986 7,280 0.01%
117 FLEETMATICS GROUP PLC 221,336 7,403 0.01%
118 NUCOR CORP 146,470 7,403 0.01%
119 NORTEK INC COM NEW 92,146 7,575 0.01%
120 CMS Energy Corp 150,000 7,587 0.01%
121 OFFICE DEPOT INC 1,837,215 7,588 0.01%
122 GULFPORT ENERGY CORP 106,850 7,606 0.01%
123 SAPIENT CORP 449,400 7,667 0.01%
124 KODIAK OIL & GAS CORP 632,550 7,679 0.01%
125 ASSOCIATED BANC CORP 426,790 7,708 0.01%
126 IAC INTERACTIVECORP 112,090 8,002 0.01%
127 SOUTHWESTERN ENERGY CO 175,253 8,063 0.01%
128 GUIDANCE SOFTWARE INC 733,404 8,111 0.01%
129 DOMINION DIAMOND CORP 606,910 8,145 0.01%
130 B & G FOODS INC NEW COM 271,365 8,171 0.01%
131 WABASH NATL CORP 596,507 8,208 0.01%
132 BRANDYWINE RLTY TR 572,870 8,284 0.01%
133 CMS ENERGY CORP 285,000 8,345 0.01%
134 Parkway Properties Inc 458,240 8,363 0.01%
135 TOWERS WATSON & CO 74,020 8,442 0.01%
136 INTERPUBLIC GROUP COS INC 493,720 8,462 0.01%
137 Hudson Pacific Properties Inc 367,700 8,483 0.01%
138 HOSPIRA INC. 196,970 8,519 0.01%
139 CORE LABORATORIES N V 42,930 8,519 0.01%
140 ABM INDS INC 300,895 8,648 0.01%
141 MBIA INC 618,683 8,655 0.01%
142 ACCENTURE PLC IRELAND 110,000 8,769 0.01%
143 RAYTHEON CO 89,170 8,809 0.01%
144 TITAN INTL INC ILL COM 470,365 8,932 0.01%
145 PALO ALTO NETWORKS INC 130,260 8,936 0.01%
146 AMERICAN ASSETS TR INC COM 265,788 8,968 0.01%
147 TALMER BANCORP INC 621,168 9,094 0.01%
148 MONRO MUFFLER BRAKE INC 163,377 9,293 0.01%
149 GANNETT CO. 336,860 9,297 0.01%
150 FEDERATED HERMES INC CL B 304,509 9,300 0.01%
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