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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
151 VERTEX PHARMACEUTICALS INC 1,015,930 127,835 0.16%
152 STANLEY BLACK &DECKER INC 1,195,445 127,592 0.16%
153 CENTENE CORP DEL 1,923,694 126,599 0.16%
154 XEROX CORP 11,898,964 126,495 0.16%
155 EDISON INTL 2,126,233 125,907 0.16%
156 SUNOCO LP SUNOCO FIN CORP 3,173,163 125,689 0.16%
157 EMERSON ELEC CO 2,623,265 125,491 0.16%
158 HONEYWELL INTL INC 1,182,209 122,461 0.16%
159 WASTE CONNECTIONS INC COM 2,080,833 117,193 0.15%
160 M & T BK CORP 966,653 117,142 0.15%
161 ALLY FINL INC 6,280,272 117,064 0.15%
162 EASTMAN CHEM CO 1,715,081 115,787 0.15%
163 ST JUDE MED INC 1,851,733 114,384 0.15%
164 NGL ENERGY PARTNERS LP 10,317,996 113,910 0.15%
165 UNITED TECHNOLOGIES CORP 1,180,815 113,471 0.15%
166 DUNKIN BRANDS GROUP INC COM 2,631,132 112,061 0.14%
167 EXXON MOBIL CORP 1,410,430 109,973 0.14%
168 STARWOOD PPTY TR INC COM 5,312,015 109,215 0.14%
169 NUSTAR GP HOLDINGS LLC 5,127,884 108,455 0.14%
170 CISCO SYS INC 3,949,414 107,284 0.14%
171 SERVICENOW INC 1,209,194 104,668 0.13%
172 CAVIUM INC 1,579,032 103,758 0.13%
173 FOMENTO ECONOMICO MEXICANO S 1,094,901 101,114 0.13%
174 SCHLUMBERGER LTD 1,446,709 100,904 0.13%
175 AMGEN INC 619,527 100,575 0.13%
176 TRIPADVISOR INC 1,174,934 100,164 0.13%
177 MARTIN MIDSTREAM PRTNRS L P 4,562,875 99,014 0.13%
178 CANADIAN PAC RY LTD 772,058 98,515 0.13%
179 American Capital Agency 5,593,258 96,987 0.12%
180 CHUBB LIMITED 827,087 96,657 0.12%
181 BP PLC 3,081,490 96,327 0.12%
182 NVIDIA CORPORATION 2,917,730 96,172 0.12%
183 TRANSDIGM GROUP INC 416,494 95,148 0.12%
184 UNITED CONTL HLDGS INC 1,647,362 94,402 0.12%
185 PPG INDS INC 944,569 93,351 0.12%
186 TALLGRASS ENERGY GP LP SHS CLASS A 5,830,679 93,116 0.12%
187 ADVANCED MICRO DEVICES INC 32,010,700 91,872 0.12%
188 ZOETIS INC 1,916,249 91,829 0.12%
189 NEXTERA ENERGY INC 883,481 91,795 0.12%
190 GENESEE AND WYOMING INC INC CL A 1,694,427 90,974 0.12%
191 INTERNATIONAL GAME TECHNOLOG 5,576,394 90,226 0.12%
192 CELGENE CORP 748,399 89,632 0.12%
193 MACROGENICS INC 2,888,944 89,471 0.11%
194 XL Group plc 2,260,030 88,556 0.11%
195 COMPUTER SCIENCES CORP 2,698,261 88,180 0.11%
196 ULTIMATE SOFTWARE GROUP INCORPORATED 450,927 88,161 0.11%
197 EXTRA SPACE STORAGE INC 997,755 88,012 0.11%
198 UNIVERSAL HLTH SVCS INC 731,381 87,395 0.11%
199 COSTAR GROUP 421,687 87,158 0.11%
200 SVB FINANCIAL GROUP 726,324 86,360 0.11%
Page 4 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
1651 CAPELLA EDUCATION 4,539 210 0.00%
1652 PETROLEO BRASILEIRO SA PETRO 48,875 210 0.00%
1653 GULF ISLAND FABRICATION INC 20,007 209 0.00%
1654 POLYCOM INC 16,456 207 0.00%
1655 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 3,433 206 0.00% Put
1656 CMS Energy Corp 3,905 204 0.00%
1657 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 59,766 203 0.00%
1658 ATMEL CORP 23,596 203 0.00%
1659 WYNN RESORTS LTD 2,951 203 0.00%
1660 COMPASS MINERALS INTL INC 2,703 203 0.00%
1661 HENRY JACK & ASSOC INC 2,584 202 0.00%
1662 COMSCORE INC 4,899 202 0.00%
1663 ICU MED INC 1,793 202 0.00%
1664 PERKINELMER INC 3,729 201 0.00%
1665 COUSINS PROPERTIES INC 21,264 201 0.00%
1666 ILLUMINA INC 1,044 200 0.00%
1667 ASTORIA FINL CORPORATION 12,510 198 0.00%
1668 KATE SPADE & CO 11,120 198 0.00%
1669 FLOTEK INDS INC DEL COM NEW 17,198 197 0.00%
1670 Francesca's Holdings Corp 11,201 195 0.00%
1671 UNIVERSAL TECHNICAL INST INC 41,758 195 0.00%
1672 ORION GROUP HLDGS INC COM 46,499 194 0.00%
1673 CTS CORP COM 10,901 192 0.00%
1674 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 18,861 190 0.00%
1675 Tesco Corp 25,705 186 0.00%
1676 FIRST HORIZON CORPORATION COM 12,718 185 0.00%
1677 Royal Gold Inc 17,320 185 0.00%
1678 PGT INNOVATIONS INC COM 16,247 185 0.00%
1679 RAMCO-GERSHENSON PPTYS TR 11,090 184 0.00%
1680 BONANZA CREEK ENERGY INC 34,839 183 0.00%
1681 NATL PENN BANCSHARES INC 14,501 179 0.00%
1682 VALLEY NATL BANCORP 18,044 178 0.00%
1683 BANCO SANTANDER SA 36,481 178 0.00%
1684 RUTHS CHRIS STEAK HSE INC COM 11,174 178 0.00%
1685 JANUS CAP GROUP INC 12,545 177 0.00%
1686 ANGIODYNAMICS INC 14,474 176 0.00%
1687 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 15,364 174 0.00%
1688 FUTUREFUEL CORPORATION 12,681 171 0.00%
1689 HARMONIC INC 41,809 170 0.00%
1690 SUMITOMO MITSUI FINL GROUP I 22,322 169 0.00%
1691 SAGENT PHARMACEUTICALS INC 10,512 167 0.00%
1692 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 2,730,210 164 0.00%
1693 KNOWLES CORP COM 12,195 163 0.00%
1694 ERA GROUP INC COM 14,588 163 0.00%
1695 WHITING PETE CORP NEW 17,089 161 0.00%
1696 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 25,545 159 0.00%
1697 AEGON N V 27,250 155 0.00%
1698 NORTHWEST BANCSHARES INC MD COM 11,407 153 0.00%
1699 BARCLAYS PLC 11,736 152 0.00%
1700 COHU INC 12,115 146 0.00%
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