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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
1701 AMERICAN VANGUARD CORP COM 10,314 144 0.00%
1702 RAMBUS INC DEL 12,317 143 0.00%
1703 DICE HOLDINGS INC 14,463 133 0.00%
1704 INTREPID POTASH INC 44,670 132 0.00%
1705 QUINSTREET INC COM USD0.001 30,421 131 0.00%
1706 FRANKLIN STREET PPTY CP 12,442 129 0.00%
1707 CALAMOS ASSET MANAGEMENT CL A ORD 13,133 127 0.00%
1708 DIGI INTL INC COM 10,528 120 0.00%
1709 FIRST COMWLTH FINL CORP PA COM 12,997 118 0.00%
1710 OFG BANCORP COM 15,863 116 0.00%
1711 FORESTAR GROUP INC COM 10,451 114 0.00%
1712 REX ENERGY CORPORATION 107,211 113 0.00%
1713 SLM CORP 17,398 113 0.00%
1714 Lloyds Banking Group Plc 25,183 110 0.00%
1715 Mizuho Financial Group 26,697 108 0.00%
1716 ENABLE MIDSTREAM PARTNERS LP 11,640 107 0.00%
1717 TANGOE INC COM DELETED 12,594 106 0.00%
1718 INTRAWEST RESORTS HLDGS INCORPORATED 13,510 106 0.00%
1719 NORTHERN OIL & GAS INC NEV 27,431 106 0.00%
1720 VICOR CORP COM 11,576 106 0.00%
1721 SEADRILL PARTNERS LLC 27,541 101 0.00%
1722 3-D SYS CORP DEL 11,564 100 0.00%
1723 MIMEDX GROUP INC COM 10,504 98 0.00%
1724 ECOPETROL S A 13,698 96 0.00%
1725 ITAU UNIBANCO HLDG SA 14,041 91 0.00%
1726 SCORPIO TANKERS INC 11,037 89 0.00%
1727 BILL BARRETT CP 22,692 89 0.00%
1728 SPECTRUM PHARMACEUTICALS INC COM 14,227 86 0.00%
1729 TRUSTCO BANK CM 12,789 79 0.00%
1730 CENCOSUD S A 12,688 78 0.00%
1731 LIVEPERSON INC 10,788 73 0.00%
1732 CEMEX SAB DE CV 12,570 70 0.00%
1733 BANCO BRADESCO S A 13,004 63 0.00%
1734 Nomura Holdings Inc 11,074 61 0.00%
1735 VALE S A 18,337 60 0.00%
1736 Sizmek Inc 16,571 60 0.00%
1737 VALE S A 23,193 59 0.00%
1738 AMBEV SA 13,067 58 0.00%
1739 GERDAU S A 48,579 58 0.00%
1740 ELECTRO SCIENTIFIC INDS 10,149 53 0.00%
1741 COMPANHIA ENERGETICA DE MINA 20,768 31 0.00%
Page 35 of 35