Dark
Light
System
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
351 WALGREENS BOOTS ALLIANCE INC 535,367 45,668 0.06%
352 SPDR GOLD TR 448,281 45,483 0.06%
353 ITC HOLDINGS 1,151,178 45,184 0.06%
354 PLAINS GP HOLDINGS LP 4,774,748 45,122 0.06%
355 ALTRIA GROUP INC 772,003 44,949 0.06%
356 GENERAL CABLE CORP DEL NEW 72,728,000 44,864 0.06%
357 RR DONNELLEY & SONS CO 3,013,880 44,365 0.06%
358 AMERICAN ELEC PWR INC 752,647 43,868 0.06%
359 SHELL MIDSTREAM PARTNERS L P 1,056,318 43,858 0.06%
360 CAMECO CORP 3,545,235 43,713 0.06%
361 MIDCOAST ENERGY PARTNERS L P 4,493,161 43,674 0.06%
362 CLOVIS ONCOLOGY INC 1,245,510 43,593 0.06%
363 WESTLAKE CHEM PARTNERS LP 1,965,436 43,593 0.06%
364 CONSOLIDATED EDISON INC 674,229 43,344 0.06%
365 MARATHON PETE CORP 828,768 43,001 0.06%
366 ANADARKO PETR 871,727 42,346 0.05%
367 WELLCARE HEALTH PLANS INC 538,281 42,099 0.05%
368 DIPLOMAT PHARMACY INC COM 1,228,607 42,043 0.05%
369 DUKE REALTY CORP 1,973,753 41,488 0.05%
370 CAE INC 3,738,057 41,468 0.05%
371 CROSSAMERICA PARTNERS LP 1,599,692 41,464 0.05%
372 ZAYO GROUP HOLDINGS 1,559,210 41,459 0.05%
373 Ferrellgas Partners LP 2,465,216 40,923 0.05%
374 RANDGOLD RES LTD 657,125 40,695 0.05%
375 ACADIA RLTY TR COM SH BEN INT 1,223,949 40,574 0.05%
376 CHECK POINT SOFTWARE TECH LT 498,285 40,550 0.05%
377 USA COMPRESSION PARTNERS LP COM UNIT LTD PARTN INTS 3,513,104 40,366 0.05%
378 SYNAPTICS INC 500,115 40,179 0.05%
379 NEW YORK CMNTY BANCORP INC 2,461,166 40,167 0.05%
380 MASONITE INTL CORP NEW 651,190 39,872 0.05%
381 IMPERVA INC 626,767 39,681 0.05%
382 HIGHWOODS PPTYS INC 909,191 39,641 0.05%
383 RITE AID CORP 5,034,024 39,467 0.05%
384 WASTE MGMT INC DEL 738,470 39,421 0.05%
385 SUBURBAN PROPANE PARTNERS LP COM USD1 1,610,863 39,160 0.05%
386 ALLERGAN PLC 37,820 38,961 0.05%
387 J2 GLOBAL INC 472,410 38,889 0.05%
388 NAVISTAR INTL CORP NEW SR SB CONV NT 19 80,563,000 38,872 0.05%
389 HALLIBURTON CO 1,138,031 38,742 0.05%
390 KAR AUCTION SVCS INC 1,045,650 38,720 0.05%
391 FEDEX CORP 258,690 38,546 0.05%
392 VISTEON CORP COM NEW 334,856 38,341 0.05%
393 CHATHAM LODGING TR COM 1,861,494 38,123 0.05%
394 ALLEGION PUB LTD CO 574,346 37,862 0.05%
395 WESTERN REFNG INC 1,062,534 37,847 0.05%
396 PACKAGING CORP AMER 591,551 37,298 0.05%
397 BANKUNITED INC 1,030,139 37,147 0.05%
398 CINEMARK HOLDINGS INC 1,100,166 36,778 0.05%
399 ADVANCE AUTO PARTS INC 243,928 36,717 0.05%
400 MANHATTAN ASSOCS INC 550,959 36,457 0.05%
Page 8 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%
Page 1 of 35