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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
251 HOLLYFRONTIER CORP 1,764,505 70,386 0.09%
252 WELLTOWER INC 1,025,590 69,772 0.09%
253 POPEYES LA KITCHEN INC 1,191,170 69,683 0.09%
254 INVESCO LTD 2,058,902 68,931 0.09%
255 REGENCY CTRS CORP 1,010,687 68,848 0.09%
256 BRUKER CORP 2,832,470 68,744 0.09%
257 WABTEC CORP 963,616 68,532 0.09%
258 NETFLIX INC 594,603 68,016 0.09%
259 SERVICE CORP INTL 2,587,803 67,335 0.09%
260 GENERAL DYNAMICS CORP 489,667 67,285 0.09%
261 SALLY BEAUTY HLDGS INC 2,403,766 67,041 0.09%
262 CONOCOPHILLIPS 1,429,381 66,735 0.09%
263 MIDDLEBY CORP 615,848 66,432 0.09%
264 ACADIA COMPANY COM 1,057,576 66,057 0.08%
265 SUMMIT MIDSTREAM PARTNERS LP 3,526,742 66,056 0.08%
266 TYLER TECHNOLOGIES INC 377,315 65,774 0.08%
267 On Assignment Inc 1,460,571 65,653 0.08%
268 L-3 Communications Holdings 548,344 65,540 0.08%
269 CHINA LODGING GROUP LTD 2,091,296 65,374 0.08%
270 ZIONS BANCORPORATION 2,375,580 64,854 0.08%
271 LENNAR CORP 1,325,638 64,841 0.08%
272 FLOWERS FOODS INC 3,016,132 64,817 0.08%
273 Anacor Pharmaceuticals Inc 570,830 64,487 0.08%
274 SIGNATURE BANK 419,762 64,379 0.08%
275 LENNOX INTL INC 508,397 63,499 0.08%
276 LYONDELLBASELL INDUSTRIES N 729,263 63,393 0.08%
277 SYNOPSYS INC 1,382,429 63,053 0.08%
278 MICRON TECHNOLOGY INC SR SB GLBL CV 43 75,275,000 62,949 0.08%
279 OCCIDENTAL PETE CORP DEL 931,027 62,941 0.08%
280 SEATTLE GENETICS INC 1,400,000 62,832 0.08%
281 MONOLITHIC PWR SYS INC 984,614 62,729 0.08%
282 SANDISK CORP 821,303 62,411 0.08%
283 MACERICH CO 773,280 62,397 0.08%
284 VALEANT PHARMACEUTICALS INTL 611,772 62,186 0.08%
285 V F CORP 986,438 61,410 0.08%
286 EQUINIX INC 202,896 61,355 0.08%
287 ALLETE INC COM NEW 1,204,370 61,219 0.08%
288 KOHLS CORP 1,284,199 61,184 0.08%
289 FORTINET INC 1,961,254 61,132 0.08%
290 INTERNATIONAL FLAVORS&FRAGRA 502,830 60,160 0.08%
291 SPECTRA ENERGY PARTNERS LP 1,258,502 60,031 0.08%
292 TESLA INC 250,000 60,003 0.08%
293 UDR INC 1,593,547 59,869 0.08%
294 M D C HLDGS INC 2,337,385 59,674 0.08%
295 LILLY ELI & CO 704,207 59,361 0.08%
296 TE CONNECTIVITY LTD 917,532 59,291 0.08%
297 PNC FINL SVCS GROUP INC 617,404 58,852 0.08%
298 COHERENT INC 900,048 58,602 0.08%
299 BRINKER INTL INC 1,219,251 58,463 0.08%
300 FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A 628,695 57,576 0.07%
Page 6 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 COMPANHIA ENERGETICA DE MINA 20,768 31 0.00%
2 ELECTRO SCIENTIFIC INDS 10,149 53 0.00%
3 AMBEV SA 13,067 58 0.00%
4 GERDAU S A 48,579 58 0.00%
5 VALE S A 23,193 59 0.00%
6 Sizmek Inc 16,571 60 0.00%
7 VALE S A 18,337 60 0.00%
8 Nomura Holdings Inc 11,074 61 0.00%
9 BANCO BRADESCO S A 13,004 63 0.00%
10 CEMEX SAB DE CV 12,570 70 0.00%
11 LIVEPERSON INC 10,788 73 0.00%
12 CENCOSUD S A SPONSORED ADS 12,688 78 0.00%
13 TRUSTCO BK CORP N Y 12,789 79 0.00%
14 SPECTRUM PHARMACEUTICALS INC COM 14,227 86 0.00%
15 SCORPIO TANKERS INC 11,037 89 0.00%
16 BILL BARRETT CP 22,692 89 0.00%
17 ITAU UNIBANCO HLDG SA 14,041 91 0.00%
18 ECOPETROL S A 13,698 96 0.00%
19 MIMEDX GROUP INC COM 10,504 98 0.00%
20 3-D SYS CORP DEL 11,564 100 0.00%
21 SEADRILL PARTNERS LLC 27,541 101 0.00%
22 NORTHERN OIL & GAS INC NEV 27,431 106 0.00%
23 VICOR CORP COM 11,576 106 0.00%
24 INTRAWEST RESORTS HLDGS INC 13,510 106 0.00%
25 TANGOE INC 12,594 106 0.00%
26 ENABLE MIDSTREAM PARTNERS LP 11,640 107 0.00%
27 Mizuho Financial Group Inc 26,697 108 0.00%
28 LLOYDS BANKING GROUP PLC 25,183 110 0.00%
29 SLM CORP 17,398 113 0.00%
30 Rex Energy Corp 107,211 113 0.00%
31 FORESTAR GROUP INC COM 10,451 114 0.00%
32 OFG BANCORP COM 15,863 116 0.00%
33 FIRST COMWLTH FINL CORP PA COM 12,997 118 0.00%
34 DIGI INTL INC COM 10,528 120 0.00%
35 CALAMOS ASSET MANAGEMENT CL A ORD 13,133 127 0.00%
36 FRANKLIN STREET PPTY CP 12,442 129 0.00%
37 QUINSTREET INC COM USD0.001 30,421 131 0.00%
38 INTREPID POTASH INC 44,670 132 0.00%
39 DICE HOLDINGS INC 14,463 133 0.00%
40 RAMBUS INC DEL 12,317 143 0.00%
41 AMERICAN VANGUARD CORP 10,314 144 0.00%
42 COHU INC 12,115 146 0.00%
43 BARCLAYS PLC 11,736 152 0.00%
44 NORTHWEST BANCSHARES INC MD COM 11,407 153 0.00%
45 AEGON N V 27,250 155 0.00%
46 MITSUBISHI UFJ FINL GROUP IN 25,545 159 0.00%
47 WHITING PETROLEUM CORP COM 17,089 161 0.00%
48 ERA GROUP INC COM 14,588 163 0.00%
49 KNOWLES CORP 12,195 163 0.00%
50 Kinder Morgan Inc Del Wt Exp 052517 2,730,210 164 0.00%
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