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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
651 KLONDEX MNS LTD 7,181,800 14,689 0.02%
652 Northstar Realty Fin REIT 861,775 14,676 0.02%
653 ALBANY INTL CORP 400,079 14,623 0.02%
654 Whitewave Foods Co. 374,211 14,561 0.02%
655 MICHAELS COS INC COM 656,998 14,526 0.02%
656 KNOT OFFSHORE PARTNERS LP 1,071,537 14,455 0.02%
657 Lam Research Corporation 181,566 14,423 0.02%
658 PITNEY BOWES INC COM 698,283 14,422 0.02%
659 ZYNGA INC CL A 5,375,664 14,407 0.02%
660 MARATHON OIL CORP COM 1,140,356 14,351 0.02%
661 International Speedway Corpora 420,263 14,172 0.02%
662 ZOES KITCHEN INC 504,967 14,129 0.02%
663 ENERGIZER HLDGS INC NEW 414,704 14,125 0.02%
664 MEDNAX INC 195,189 13,988 0.02%
665 SEAGATE TECHNOLOGY PLC 376,732 13,823 0.02%
666 EVERCORE PARTNERS CL A 254,247 13,748 0.02%
667 SWIFT TRANSN CO 992,853 13,721 0.02%
668 COLUMBIA SPORTSWEAR CO 280,922 13,698 0.02%
669 SHOPIFY INC CL A 530,282 13,681 0.02%
670 PENNEY J C INC 2,046,502 13,630 0.02%
671 BEACON ROOFING SUPPLY INC 330,213 13,598 0.02%
672 AAR CORP 516,637 13,583 0.02%
673 ESTERLINE TECHNOLOGIES CORP 166,907 13,520 0.02%
674 GENERAC HLDGS INC COM 453,582 13,504 0.02%
675 CREE INC 500,380 13,345 0.02%
676 CONCHO RES INC COM 143,588 13,334 0.02%
677 MATTEL INC 489,060 13,291 0.02%
678 ABIOMED INC 146,933 13,265 0.02%
679 FLOWSERVE CORP 314,386 13,233 0.02%
680 AMERICAN WOODMARK CORP 165,302 13,221 0.02%
681 CIMAREX ENERGY CO COM 146,218 13,069 0.02%
682 Marcus & Millichap, Inc. 446,418 13,009 0.02%
683 AERCAP HOLDINGS NV 300,427 12,966 0.02%
684 ESSENT GROUP LTD COM 591,596 12,950 0.02%
685 HEALTHCARE SVCS GRP INC 367,209 12,804 0.02%
686 DOMINION ENERGY INC 265,500 12,765 0.02%
687 SPECTRANETICS 835,488 12,582 0.02%
688 LASALLE HOTEL PPTYS COM SH BEN INT 499,810 12,575 0.02%
689 ALASKA AIR GROUP INC COM 154,828 12,465 0.02%
690 SEMTECH CORP COM 657,921 12,448 0.02%
691 Union Pacific Corp 157,502 12,322 0.02%
692 ALLIANT ENERGY CORP COM 196,994 12,302 0.02%
693 OXFORD IMMUNOTEC GLOBAL PLC 1,068,967 12,293 0.02%
694 ORBITAL ATK INC 137,112 12,250 0.02%
695 THOR INDS INC COM 217,812 12,230 0.02%
696 Yum! Brands Inc 167,105 12,215 0.02%
697 Lazard Ltd Com 'A' US$0.01 267,035 12,019 0.02%
698 AMERICAN ASSETS TR INC COM 313,360 12,017 0.02%
699 PRESS GANEY HLDGS INC 380,767 12,013 0.02%
700 Madden Steven Ltd 396,640 11,986 0.02%
Page 14 of 22
New Holding filing (0000728889-16-002504) filed in 2016.04.25, by the way our system suggest this is a Restatement filing.
#
Name
Shares
Value ($)
%
Options
Notes
1 ePlus inc. 5,837 544 0.00%
2 comScore, Inc. 4,899 202 0.00%
3 Zoetis Inc 1,919,437 91,982 0.12%
4 Zebra Technologies Corp Cl A 8,206 572 0.00%
5 ZYNGA INC CL A 5,375,664 14,407 0.02%
6 ZUMIEZ INC 25,475 385 0.00%
7 ZOES KITCHEN INC 504,967 14,129 0.02%
8 ZIONS BANCORPORATION COM 2,379,154 64,952 0.08%
9 ZIMMER BIOMET HLDGS INC 2,069,421 212,302 0.27%
10 ZAYO GROUP HLDGS INC 1,559,210 41,459 0.05%
11 Yum! Brands Inc 172,843 12,634 0.02%
12 YY INC ADS REPCOM CLA 38,518 2,406 0.00%
13 YAMANA GOLD INC 3,004,248 5,588 0.01%
14 YAHOO INC 1,613,109 53,653 0.07%
15 XYLEM INC 1,385,435 50,570 0.06%
16 XL CAPITAL LTD CL A 2,270,708 88,975 0.11%
17 XILINX INC 623,111 29,270 0.04%
18 XEROX CORP 11,953,883 127,079 0.16%
19 XCEL ENERGY INC 231,289 8,314 0.01%
20 World Fuel Services Corporatio 135,805 5,224 0.01%
21 Williams Sonoma Inc 12,537 732 0.00%
22 Whitewave Foods Co. 389,846 15,169 0.02%
23 Wendys Co. 29,405 317 0.00%
24 Waste Connections Inc 2,086,936 117,537 0.15%
25 WYNN RESORTS LTD COM 2,951 203 0.00%
26 WYNDHAM WORLDWIDE CORP 6,500 473 0.00%
27 WPX ENERGY INC COM 2,716,150 15,591 0.02%
28 WP GLIMCHER IN COM 34,571 367 0.00%
29 WORTHINGTON INDS INC 20,889 630 0.00%
30 WORLD ACCEP CORP DEL COM 7,800 289 0.00%
31 WOODWARD INC 6,804 338 0.00%
32 WOLVERINE WORLD WIDE INC 82,073 1,371 0.00%
33 WISDOMTREE TR 55,927 1,111 0.00%
34 WISDOMTREE INVTS INC COM 414,358 6,497 0.01%
35 WINTRUST FINL CORP COM 8,853 430 0.00%
36 WINNEBAGO INDUSTRIES 23,484 467 0.00%
37 WINGSTOP INC 316,201 7,213 0.01%
38 WINDSTREAM HLDGS INC COM NEW 1,528,170 9,841 0.01%
39 WILLIAMS PARTNERS L P 15,325,621 426,819 0.54%
40 WILLIAMS COS INC DEL COM 7,488,272 192,427 0.24%
41 WILEY JOHN & SONS INC CLASS A 6,686 301 0.00%
42 WHOLE FOODS MKT INC 39,548 1,332 0.00%
43 WHITING PETE CORP NEW 17,089 161 0.00%
44 WHIRLPOOL CORP 185,474 27,254 0.03%
45 WGL HLDGS INC 7,197 454 0.00%
46 WEYERHAEUSER CO 25,067 756 0.00%
47 WESTROCK CO 409,792 18,696 0.02%
48 WESTLAKE CHEMICAL CORP 112,575 6,115 0.01%
49 WESTLAKE CHEM PARTNERS LP COM 1,965,436 43,593 0.06%
50 WESTERN UN CO 26,344 477 0.00%
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