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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
1 AK STL HLDG CORP 13,328 30 0.00%
2 CHEMOURS CO 10,544 56 0.00%
3 AVON PRODS INC 18,258 74 0.00%
4 OFFICE DEPOT INC 15,033 84 0.00%
5 SCORPIO TANKERS INC 11,037 89 0.00%
6 SEADRILL PARTNERS LLC 27,541 101 0.00%
7 SUPERVALU INC 15,360 104 0.00%
8 INTRAWEST RESORTS HLDGS INC 13,510 106 0.00%
9 ENABLE MIDSTREAM PARTNERS LP 11,640 107 0.00%
10 WHITING PETROLEUM CORP COM 17,089 161 0.00%
11 Kinder Morgan Inc Del Wt Exp 052517 2,730,210 164 0.00%
12 MEDICAL PPTYS TRUST INC 14,571 168 0.00%
13 RAMCO GERSHENSON PPTY TR SH BEN INT 11,090 184 0.00%
14 CONSOL ENERGY INC 24,287 189 0.00%
15 PINNACLE WEST 3,074 201 0.00%
16 ISHARES TR 3,433 206 0.00% Put
17 FMC 5,184 206 0.00%
18 INTERCONTINENTAL EXCHANGE IN 805 207 0.00%
19 MOODYS CORP 2,054 208 0.00%
20 EPR PPTYS 3,599 211 0.00%
21 HERSHA HOSPITALITY TR 9,782 213 0.00%
22 ROPER TECHNOLOGIES INC 1,121 214 0.00%
23 LEGGETT &PLATT INC 5,043 215 0.00%
24 CROWN CASTLE INTL CORP NEW 2,487 216 0.00%
25 FASTENAL CO 5,353 222 0.00%
26 SOUTHWESTERN ENERGY CO 35,675 225 0.00%
27 AMETEK INC NEW 4,167 226 0.00%
28 CERNER CORP 3,820 232 0.00%
29 TORCHMARK CORP COM 4,033 232 0.00%
30 FIRST SOLAR INC 3,482 233 0.00%
31 MICHAEL KORS HLDGS LTD 5,846 235 0.00%
32 PATTERSON COS INC 5,201 236 0.00%
33 MCCORMICK & CO INC 2,747 238 0.00%
34 Delek US Holdings 9,734 239 0.00%
35 CF INDS HLDGS INC 5,826 240 0.00%
36 MEAD JOHNSON NUTRITION CO 3,026 240 0.00%
37 PARSLEY ENERGY CLA A 13,200 244 0.00%
38 KEYCORP NEW 18,428 244 0.00%
39 NEWS CORP CL A 18,169 246 0.00%
40 NEWS CORPORATION NEW CLASS B 17,663 249 0.00%
41 CA INC 8,662 252 0.00%
42 COACH INC 7,759 253 0.00%
43 CABOT OIL & GAS CORP 14,682 256 0.00%
44 InterDigital Inc 8,504 263 0.00%
45 NORTHERN TRUST 3,735 272 0.00%
46 REGENERON PHARMACEUTICALS 501 275 0.00%
47 SALESFORCE COM INC 3,577 283 0.00%
48 HARRIS CORP 3,321 290 0.00%
49 PEPCO HOLDINGS INC 11,242 294 0.00%
50 REGIONS FINANCIAL CORP NEW 30,767 297 0.00%
Page 1 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
1351 HAIN CELESTIAL GROUP INC 10,689 432 0.00%
1352 WINTRUST FINL CORP COM 8,853 430 0.00%
1353 DIODES INC COM 18,706 430 0.00%
1354 VECTREN CORP 10,106 429 0.00%
1355 SOUTH JERSEY INDS INC COM 18,171 427 0.00%
1356 LSB INDS INC COM 58,711 426 0.00%
1357 RLI CORP 6,888 425 0.00%
1358 EPR PPTYS 7,260 425 0.00%
1359 WESTAR ENERGY 10,000 424 0.00%
1360 TORCHMARK CORP COM 7,388 424 0.00%
1361 GREAT PLAINS ENERGY INC 15,453 422 0.00%
1362 UMB FINL CORP 9,045 421 0.00%
1363 NEWPARK RES INC COM PAR $.01NEW 79,567 420 0.00%
1364 ELECTRONICS FOR IMAGING INC 8,994 420 0.00%
1365 PLUM CREEK TIMBER 8,677 415 0.00%
1366 ITT Corp 11,425 415 0.00%
1367 EXAMWORKS GROUP INC COM 15,620 415 0.00%
1368 DONALDSON INC 14,456 414 0.00%
1369 Hercules Offshore Inc 32,170 414 0.00%
1370 Aspen Insurance Holdingf 8,542 413 0.00%
1371 BIGLARI HLDGS INC COM 1,267 413 0.00%
1372 CHICOS FAS INC 38,576 412 0.00%
1373 GENTHERM INC 8,672 411 0.00%
1374 CIENA CORP 19,787 410 0.00%
1375 CIBER INC COM 116,448 409 0.00%
1376 TENNANT CO COM 7,278 409 0.00%
1377 PROASSURANCE CORP COM 8,414 408 0.00%
1378 NAVIGANT CONSULTING INC 25,322 407 0.00%
1379 STANDEX INTL CORP 4,883 406 0.00%
1380 QEP RES INC 30,311 406 0.00%
1381 CALAVO GROWERS INC COM 8,258 405 0.00%
1382 DORMAN PRODUCTS INC 8,474 402 0.00%
1383 CALLAWAY GOLF CO 42,638 402 0.00%
1384 CELADON GROUP INC 40,641 402 0.00%
1385 ROVI CORP COM EXCHANGEDFOR CU 24,062 401 0.00%
1386 METTLER TOLEDO INTERNATIONAL 1,179 400 0.00%
1387 INNOPHOS HOLDINGS INC 13,817 400 0.00%
1388 CROWN CASTLE INTL CORP NEW 4,576 397 0.00%
1389 HAVERTY FURNITURE COS INC COM 18,511 397 0.00%
1390 COACH INC 11,995 392 0.00%
1391 GRANITE CONSTR INC 9,120 392 0.00%
1392 HELIX ENERGY SOLUTIONS GRP I 74,405 391 0.00%
1393 VISHAY INTERTECHNOLOGY INC 32,418 391 0.00%
1394 SIMPSON MFG INC COM 11,460 391 0.00%
1395 CONMED CORP 8,870 391 0.00%
1396 STILLWATER MNG CO 45,545 390 0.00%
1397 CA INC 13,444 389 0.00%
1398 FABRINET SHS 16,312 389 0.00%
1399 CARPENTER TECHNOLOGY CORP 12,768 387 0.00%
1400 CENTRAL GARDEN & PET CO COM 28,612 387 0.00%
Page 28 of 35