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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 (2015Q4)
Original 13F HR (0000728889-16-002157) filed in 2016.02.05
#
Name
Shares
Value ($)
%
Options
Notes
501 HORMEL FOODS CORP 319,229 25,249 0.03%
502 DELTA AIRLINES INC DEL 495,679 25,148 0.03%
503 AMERISOURCEBERGEN CORP 241,029 25,091 0.03%
504 ARC LOGISTICS 1,877,990 24,921 0.03%
505 MICRON TECHNOLOGY INC 1,754,119 24,839 0.03%
506 SEADRILL PARTNERS LLC 6,802,915 24,831 0.03%
507 PARKER HANNIFIN CORP 255,282 24,767 0.03%
508 AMERICAN MIDSTREAM PARTNERS 3,055,904 24,722 0.03%
509 CYS INVTS INC COM 3,456,221 24,643 0.03%
510 ASSOCIATED BANC CORP 1,301,822 24,410 0.03%
511 CYPRESS SEMICONDUCTOR CORP 2,481,606 24,344 0.03%
512 RAYMOND JAMES FINANC 419,020 24,290 0.03%
513 EQUIFAX INC 212,808 23,702 0.03%
514 BOOZ ALLEN HAMILTON HLDG COR 767,559 23,679 0.03%
515 ELLIE MAE INCORPORATED 393,141 23,679 0.03%
516 Medassets Inc 757,035 23,423 0.03%
517 GLATFELTER 1,269,512 23,409 0.03%
518 DOMINOS PIZZA (USD) 208,671 23,214 0.03%
519 IMAX CORP 649,331 23,077 0.03%
520 ICONIX BRAND GROUP INC 3,349,609 22,878 0.03%
521 SPLUNK INC 387,000 22,759 0.03%
522 EDWARDS LIFESCIENCES CORP 288,071 22,752 0.03%
523 WEST PHARMACEUTICAL SVSC INC 377,401 22,727 0.03%
524 UNIVERSAL CORP VA 402,702 22,584 0.03%
525 CHESAPEAKE ENERGY CORP 5,021,633 22,578 0.03%
526 LIBERTY GLOBAL PLC 532,813 22,570 0.03%
527 MGIC INVT CORP WIS 2,555,325 22,564 0.03%
528 INGERSOLL-RAND PLC 406,197 22,466 0.03%
529 T MOBILE US INC 572,395 22,392 0.03%
530 ROGERS COMMUNICATIONS INC 648,005 22,348 0.03%
531 SHUTTERFLY INC 500,000 22,280 0.03%
532 FISERV INC 243,476 22,273 0.03%
533 TARGET CORP 305,222 22,215 0.03%
534 Kinder Morgan Inc 9.75 Convertible Preferred 550,390 22,181 0.03%
535 PHYSICIANS RLTY TR 1,312,063 22,121 0.03%
536 Exelon Corp 546,155 22,103 0.03%
537 ICON PUB LTD CO 284,416 22,099 0.03%
538 GLOBAL PMTS INC 340,597 21,972 0.03%
539 GasLog Partners, LP 1,543,934 21,955 0.03%
540 APOGEE ENTERPRISES INC COM 499,955 21,753 0.03%
541 HEALTHSOUTH CORP 624,557 21,740 0.03%
542 L BRANDS INC 226,300 21,690 0.03%
543 WEC ENERGY GROUP INC 422,242 21,671 0.03%
544 Agnico Eagle 842,754 21,644 0.03%
545 TALMER BANCORP INC 1,193,889 21,621 0.03%
546 NATIONAL STORAGE AFFILIATES 1,258,348 21,555 0.03%
547 NUVASIVE INC 397,562 21,512 0.03%
548 TATA MTRS LTD 728,802 21,478 0.03%
549 VEEVA SYS INC 743,831 21,460 0.03%
550 AMEREN CORP 494,606 21,388 0.03%
Page 11 of 22
New Holding filing (0000728889-16-002504) filed in 2016.04.25, by the way our system suggest this is a Restatement filing.
#
Name
Shares
Value ($)
%
Options
Notes
1 COMPANHIA ENERGETICA DE MINA 20,768 31 0.00%
2 ELECTRO SCIENTIFIC INDS 10,149 53 0.00%
3 AMBEV SA 13,067 58 0.00%
4 GERDAU S A 48,579 58 0.00%
5 VALE S A 23,193 59 0.00%
6 Sizmek Inc 16,571 60 0.00%
7 VALE S A 18,337 60 0.00%
8 Nomura Holdings Inc 11,074 61 0.00%
9 BANCO BRADESCO S A 13,004 63 0.00%
10 CEMEX SAB DE CV 12,570 70 0.00%
11 LIVEPERSON INC 10,788 73 0.00%
12 CENCOSUD S A SPONSORED ADS 12,688 78 0.00%
13 TRUSTCO BK CORP N Y 12,789 79 0.00%
14 SPECTRUM PHARMACEUTICALS INC COM 14,227 86 0.00%
15 SCORPIO TANKERS INC 11,037 89 0.00%
16 BILL BARRETT CP 22,692 89 0.00%
17 ITAU UNIBANCO HLDG SA 14,041 91 0.00%
18 ECOPETROL S A 13,698 96 0.00%
19 MIMEDX GROUP INC COM 10,504 98 0.00%
20 3-D SYS CORP DEL 11,564 100 0.00%
21 SEADRILL PARTNERS LLC 27,541 101 0.00%
22 NORTHERN OIL & GAS INC NEV 27,431 106 0.00%
23 VICOR CORP COM 11,576 106 0.00%
24 INTRAWEST RESORTS HLDGS INC 13,510 106 0.00%
25 TANGOE INC 12,594 106 0.00%
26 ENABLE MIDSTREAM PARTNERS LP 11,640 107 0.00%
27 Mizuho Financial Group Inc 26,697 108 0.00%
28 LLOYDS BANKING GROUP PLC 25,183 110 0.00%
29 SLM CORP 17,398 113 0.00%
30 Rex Energy Corp 107,211 113 0.00%
31 FORESTAR GROUP INC COM 10,451 114 0.00%
32 OFG BANCORP COM 15,863 116 0.00%
33 FIRST COMWLTH FINL CORP PA COM 12,997 118 0.00%
34 DIGI INTL INC COM 10,528 120 0.00%
35 CALAMOS ASSET MANAGEMENT CL A ORD 13,133 127 0.00%
36 FRANKLIN STREET PPTY CP 12,442 129 0.00%
37 QUINSTREET INC COM USD0.001 30,421 131 0.00%
38 INTREPID POTASH INC 44,670 132 0.00%
39 DICE HOLDINGS INC 14,463 133 0.00%
40 RAMBUS INC DEL 12,317 143 0.00%
41 AMERICAN VANGUARD CORP 10,314 144 0.00%
42 COHU INC 12,115 146 0.00%
43 BARCLAYS PLC 11,736 152 0.00%
44 NORTHWEST BANCSHARES INC MD COM 11,407 153 0.00%
45 AEGON N V 27,250 155 0.00%
46 MITSUBISHI UFJ FINL GROUP IN 25,545 159 0.00%
47 WHITING PETROLEUM CORP COM 17,089 161 0.00%
48 ERA GROUP INC COM 14,588 163 0.00%
49 KNOWLES CORP 12,195 163 0.00%
50 Kinder Morgan Inc Del Wt Exp 052517 2,730,210 164 0.00%
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