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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
201 QIHOO 360 TECHNOLOGY CO LTD 1,162,250 84,623 0.11%
202 BLUEBIRD BIO INC COM 1,316,324 84,534 0.11%
203 WAL-MART STORES INC 1,370,417 84,176 0.11%
204 BEST BUY INC 2,753,557 83,846 0.11%
205 DANA INCORPORATED 6,043,702 83,403 0.11%
206 ARCHROCK PARTNERS L P 6,708,278 82,579 0.11%
207 PPL CORP 2,418,810 82,557 0.11%
208 Nice Systems LTD Sponsored 1,425,690 81,721 0.11%
209 FOOT LOCKER INC 1,252,787 81,544 0.10%
210 DIGITAL RLTY TR INC 1,077,323 81,467 0.10%
211 BOEING CO 561,359 81,236 0.10%
212 ACCENTURE PLC IRELAND 777,158 81,235 0.10%
213 PTC INC 2,321,653 80,399 0.10%
214 PINNACLE FOODS INC DEL 1,884,482 80,015 0.10%
215 EATON CORP PLC 1,535,546 79,923 0.10%
216 BRIGHT HORIZONS FAM SOL IN DEL COM 1,191,243 79,575 0.10%
217 REYNOLDS AMERICAN INC 1,721,882 79,471 0.10%
218 IONIS PHARMACEUTICALS INC COM 1,270,321 78,671 0.10%
219 STRYKER CORP 844,321 78,480 0.10%
220 COCA COLA CO 1,823,862 78,390 0.10%
221 CRESTWOOD EQUITY PARTNERS LP 3,762,578 78,186 0.10%
222 CARDINAL HEALTH INC 866,624 77,444 0.10%
223 ROSS STORES INC 1,438,411 77,409 0.10%
224 MOLSON COORS BREWING CO 822,260 77,228 0.10%
225 REPUBLIC SVCS INC 1,754,288 77,177 0.10%
226 O REILLY AUTOMOTIVE INC NEW 303,431 76,903 0.10%
227 PROLOGIS INC 1,777,215 76,279 0.10%
228 ROBERT HALF INTL INC 1,617,881 76,269 0.10%
229 INTEL CORP 2,202,477 75,923 0.10%
230 MBIA INC 11,661,475 75,566 0.10%
231 ALLSTATE CORP 1,210,760 75,200 0.10%
232 PROOFPOINT INC 1,151,600 74,866 0.10%
233 BOSTON PROPERTIES INC 585,418 74,666 0.10%
234 VCA INCORPORATED 1,352,470 74,386 0.10%
235 BROADCOM CORP CL A 1,283,596 74,221 0.10%
236 ROYAL DUTCH SHELL PLC 1,616,000 73,996 0.10%
237 AVALONBAY COMM 400,298 73,707 0.09%
238 TEEKAY LNG PARTNERS L P 5,540,133 72,853 0.09%
239 DEXCOM INC 888,774 72,791 0.09%
240 SPIRIT AIRLS INC 1,823,826 72,680 0.09%
241 LEAR CORP 589,244 72,377 0.09%
242 CSRA INC 2,404,154 72,124 0.09%
243 PAYLOCITY HOLDING CORPORATION COM 1,774,946 71,974 0.09%
244 ESSEX PPTY TR INC 300,468 71,936 0.09%
245 BLACKROCK INC 210,127 71,555 0.09%
246 SHERWIN WILLIAMS CO 275,534 71,535 0.09%
247 TRANSMONTAIGNE PARTNERS L P 2,647,023 70,835 0.09%
248 INCYTE CORP 651,361 70,640 0.09%
249 QUALCOMM INC 1,412,204 70,603 0.09%
250 COCA COLA ENTERPRISES INC NE COM 1,430,366 70,435 0.09%
Page 5 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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