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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
551 FIRST REP BK SAN FRANCISCO C 319,070 21,078 0.03%
552 ABM INDS INC 738,546 21,026 0.03%
553 NEOGEN CORP COM 370,290 20,929 0.03%
554 CELANESE CORP DEL 307,433 20,699 0.03%
555 HUNTINGTON BANCSHARES INC 1,865,527 20,634 0.03%
556 RED HAT INC 249,118 20,631 0.03%
557 NAVISTAR INTL CORP NEW NOTE 4.50010/1 41,130,000 20,488 0.03%
558 SNYDERS-LANCE INC 595,142 20,414 0.03%
559 CATERPILLAR INC 298,370 20,308 0.03%
560 HUMANA INC 113,512 20,271 0.03%
561 ELDORADO GOLD CORP NEW 6,765,892 20,094 0.03%
562 SUNTRUST BKS INC 465,125 19,931 0.03%
563 SCRIPPS E W CO OHIO CL A NEW 1,045,396 19,862 0.03%
564 PINNACLE FINL PARTNERS INC 386,430 19,847 0.03%
565 CRITEO S A SPONS ADS 500,000 19,800 0.03%
566 PRICE T ROWE GROUP INC 276,840 19,793 0.03%
567 EPAM SYS INC 247,884 19,489 0.03%
568 D R HORTON INC 605,173 19,391 0.02%
569 Endurance Specialty 302,665 19,367 0.02%
570 AECOM 637,137 19,133 0.02%
571 MERIT MED SYS INC COM 1,028,133 19,113 0.02%
572 SBA COMMUNICATIONS CORP 181,450 19,065 0.02%
573 CORNING INC 1,028,667 18,810 0.02%
574 DUPONT FABROS TECHNOLOGY INC 589,412 18,738 0.02%
575 FRESH MKT INC 800,000 18,736 0.02%
576 J & J SNACK FOODS CORP COM 160,492 18,725 0.02%
577 ANGIES LIST INC COM 2,000,000 18,700 0.02%
578 PRIVATEBANCORP INC 455,682 18,692 0.02%
579 STAG INDL INC 1,009,148 18,619 0.02%
580 TWENTY FIRST CENTY FOX INC 685,029 18,610 0.02%
581 U S CONCRETE INC COM 353,407 18,610 0.02%
582 Western Gas Equity Partners, L.P. 512,788 18,609 0.02%
583 ACCO BRANDS CORPORATION COM 2,606,434 18,584 0.02%
584 AGILENT TECHNOLOGIES INC 443,624 18,550 0.02%
585 PAYCOM SOFTWARE INC 492,177 18,521 0.02%
586 MOHAWK INDS INC 97,605 18,487 0.02%
587 JAMES RIVER GROUP HOLDINGS 550,331 18,458 0.02%
588 Arrowhead Pharma Inc 3,000,000 18,450 0.02%
589 FLEETMATICS GROUP PLC 362,822 18,427 0.02%
590 URBAN OUTFITTERS INC COM 807,961 18,384 0.02%
591 WESTROCK CO 402,753 18,375 0.02%
592 BOISE CASCADE CO DEL COM 718,170 18,334 0.02%
593 CMS LIQUIDATING TR UNT B 6,638 18,256 0.02%
594 DYAX CORP COM CVR 485,087 18,249 0.02%
595 INOGEN INC COM 454,560 18,224 0.02%
596 GASLOG LTD 2,186,121 18,145 0.02%
597 HEALTHEQUITY INC 723,011 18,126 0.02%
598 THERAVANCE BIOPHARMA INC 1,103,485 18,086 0.02%
599 SONOCO PRODS CO 439,285 17,954 0.02%
600 HCA HEALTHCARE INC 265,065 17,953 0.02%
Page 12 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 ZYNGA INC 5,375,664 14,407 0.02%
2 ZUMIEZ INC 25,475 385 0.00%
3 ZOETIS INC 1,919,437 91,982 0.12%
4 ZOES KITCHEN INC 504,967 14,129 0.02%
5 ZIONS BANCORPORATION 2,379,154 64,952 0.08%
6 ZIMMER BIOMET HLDGS INC 2,069,421 212,302 0.27%
7 ZEBRA TECHNOLOGIES CORPORATION CL A 8,206 572 0.00%
8 ZAYO GROUP HOLDINGS 1,559,210 41,459 0.05%
9 YY INC 38,518 2,406 0.00%
10 YUM BRANDS INC 172,843 12,634 0.02%
11 YAMANA GOLD INC 3,004,248 5,588 0.01%
12 YAHOO INC 1,613,109 53,653 0.07%
13 Xerox Corp 11,953,883 127,079 0.16%
14 XYLEM INC 1,385,435 50,570 0.06%
15 XL GROUP PLC 2,270,708 88,975 0.11%
16 XILINX INC 623,111 29,270 0.04%
17 XCEL ENERGY INC 231,289 8,314 0.01%
18 Western Gas Equity Partners, L.P. 512,788 18,609 0.02%
19 WYNN RESORTS LTD 2,951 203 0.00%
20 WYNDHAM WORLDWIDE CORP 6,500 473 0.00%
21 WPX ENERGY INC 2,716,150 15,591 0.02%
22 WP GLIMCHER IN 34,571 367 0.00%
23 WORTHINGTON INDS INC 20,889 630 0.00%
24 WORLD FUEL SVCS CORP 135,805 5,224 0.01%
25 WORLD ACCEP CORPORATION COM 7,800 289 0.00%
26 WOODWARD INC 6,804 338 0.00%
27 WOLVERINE WORLD WIDE INC COM 82,073 1,371 0.00%
28 WISDOMTREE TR 55,927 1,111 0.00%
29 WISDOMTREE INC COM 414,358 6,497 0.01%
30 WINTRUST FINL CORP COM 8,853 430 0.00%
31 WINNEBAGO INDS INC 23,484 467 0.00%
32 WINGSTOP INC 316,201 7,213 0.01%
33 WINDSTREAM HLDGS INC 1,528,170 9,841 0.01%
34 WILLIAMS SONOMA INC 12,537 732 0.00%
35 WILLIAMS PARTNERS L P NEW 15,325,621 426,819 0.54%
36 WILLIAMS COS INC DEL 7,488,272 192,427 0.24%
37 WILEY JOHN SONS INC 6,686 301 0.00%
38 WHOLE FOODS MKT INC 39,548 1,332 0.00%
39 WHITING PETROLEUM CORP COM 17,089 161 0.00%
40 WHITEWAVE FOODS CO 389,846 15,169 0.02%
41 WHIRLPOOL CORP 185,474 27,254 0.03%
42 WGL HLDGS INC COM 7,197 454 0.00%
43 WEYERHAEUSER CO 25,067 756 0.00%
44 WESTROCK CO 409,792 18,696 0.02%
45 WESTLAKE CHEM PARTNERS LP 1,965,436 43,593 0.06%
46 WESTLAKE CHEM CORP 112,575 6,115 0.01%
47 WESTERN UN CO 26,344 477 0.00%
48 WESTERN REFNG INC 1,109,406 39,516 0.05%
49 WESTERN GAS PARTNERS LP 2,772,177 131,762 0.17%
50 WESTERN DIGITAL CORP 4,248,499 255,137 0.32%
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