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
1 ZYNGA INC CL A 5,375,664 14,407 0.02%
2 ZOETIS INC 1,916,249 91,829 0.12%
3 ZOES KITCHEN INC 504,967 14,129 0.02%
4 ZIONS BANCORPORATION 2,375,580 64,854 0.08%
5 ZIMMER BIOMET HOLDINGS 2,067,760 212,132 0.27%
6 ZAYO GROUP HLDGS INC 1,559,210 41,459 0.05%
7 YY INC-ADR 38,518 2,406 0.00%
8 YUM BRANDS INC 167,105 12,215 0.02%
9 YAMANA GOLD INC 3,000,285 5,581 0.01%
10 YAHOO INC 1,608,469 53,499 0.07%
11 XYLEM INC 1,382,386 50,459 0.06%
12 XL CAPITAL LTD CL A 2,260,030 88,556 0.11%
13 XILINX INC 621,610 29,200 0.04%
14 XEROX CORP 11,898,964 126,495 0.16%
15 XCEL ENERGY INC 221,397 7,959 0.01%
16 WisdomTree India Earni 55,927 1,111 0.00%
17 Whitewave Foods Co. 374,211 14,561 0.02%
18 Waste Connections Inc 2,080,833 117,193 0.15%
19 WYNDHAM WORLDWIDE CORP 4,167 304 0.00%
20 WPX ENERGY INC COM 2,676,074 15,361 0.02%
21 WISDOMTREE INVTS INC 411,829 6,457 0.01%
22 WINGSTOP INC 316,201 7,213 0.01%
23 WINDSTREAM HLDGS INC COM NEW 1,528,170 9,841 0.01%
24 WILLIAMS PARTNERS L P NEW 15,325,621 426,819 0.55%
25 WILLIAMS COS INC DEL COM 7,436,474 191,096 0.25%
26 WHOLE FOODS MKT INC 25,446 860 0.00%
27 WHITING PETE CORP NEW 17,089 161 0.00%
28 WHIRLPOOL CORP 180,855 26,576 0.03%
29 WEYERHAEUSER CO 13,673 415 0.00%
30 WESTROCK CO COM SHS 402,753 18,375 0.02%
31 WESTLAKE CHEMICAL CORP 112,575 6,115 0.01%
32 WESTLAKE CHEM PARTNERS LP 1,965,436 43,593 0.06%
33 WESTERN UN CO 16,958 309 0.00%
34 WESTERN REFNG INC 1,062,534 37,847 0.05%
35 WESTERN GAS PARTNERS LP 2,772,177 131,762 0.17%
36 WESTERN GAS EQUITY PARTNERS 512,788 18,609 0.02%
37 WESTERN DIGITAL CORP 4,240,635 254,665 0.33%
38 WESTERN ALLIANCE BANCORP 1,329,491 47,675 0.06%
39 WEST PHARMACEUTICAL SVSC INC 377,401 22,727 0.03%
40 WESCO AIRCRAFT HLDGS INC COM 776,124 9,291 0.01%
41 WELLTOWER INC 1,025,590 69,772 0.09%
42 WELLS FARGO BK N A 4,951,092 269,188 0.35%
43 WELLCARE HEALTH PLANS INC COM 538,281 42,099 0.05%
44 WEC ENERGY GROUP INC 422,242 21,671 0.03%
45 WEBSTER FINL CORP CONN COM 721,776 26,843 0.03%
46 WCI COMMUNITIES ORD 695,598 15,498 0.02%
47 WAUSAU PAPER CORP 76,170 779 0.00%
48 WATSCO INC 144,697 16,948 0.02%
49 WASTE MGMT INC DEL 738,470 39,421 0.05%
50 WASTE CONNECTIONS INC 443,360 10,441 0.01%
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
501 TWO HBRS INVT CORP 3,164,596 25,633 0.03%
502 HORMEL FOODS CORP 322,997 25,547 0.03%
503 BCE INC 661,336 25,541 0.03%
504 MICRON TECHNOLOGY INC 1,792,367 25,380 0.03%
505 PARKER HANNIFIN CORP COM 259,566 25,183 0.03%
506 RAYMOND JAMES FINANCIAL INC 432,935 25,097 0.03%
507 Arc Logistics Partners LP 1,877,990 24,921 0.03%
508 SEADRILL PARTNER 6,802,915 24,831 0.03%
509 AMERICAN MIDSTREAM PARTNERS 3,055,904 24,722 0.03%
510 CYS INVTS INC COM 3,456,221 24,643 0.03%
511 CYPRESS SEMICONDUCTOR CORP 2,503,567 24,559 0.03%
512 ASSOCIATED BANC CORP 1,309,810 24,559 0.03%
513 TARGET CORP 334,323 24,328 0.03%
514 GLATFELTER COM 1,314,600 24,241 0.03%
515 EQUIFAX INC 214,006 23,836 0.03%
516 Medassets Inc 769,702 23,815 0.03%
517 UNIVERSAL CORP VA COM 423,004 23,723 0.03%
518 BOOZ ALLEN HAMILTON HLDG COR CL A 767,559 23,679 0.03%
519 ELLIE MAE, INC. 393,141 23,679 0.03%
520 ABM INDS INC COM 830,146 23,634 0.03%
521 DOMINOS PIZZA INC 211,711 23,553 0.03%
522 IMAX CORP 649,331 23,077 0.03%
523 CHESAPEAKE ENERGY CORP 5,128,307 23,058 0.03%
524 ICONIX BRAND GROUP INC 3,373,989 23,044 0.03%
525 WEST PHARMACEUTICAL SVSC INC 380,949 22,941 0.03%
526 INGERSOLL-RAND PLC 413,716 22,882 0.03%
527 EDWARDS LIFESCIENCES CORP 289,015 22,826 0.03%
528 SPLUNK INC 387,000 22,759 0.03%
529 LIBERTY GLOBAL PLC 532,813 22,570 0.03%
530 MGIC INVT CORP WIS 2,555,325 22,564 0.03%
531 FISERV INC COM 245,218 22,432 0.03%
532 Agnico Eagle 872,597 22,410 0.03%
533 GLOBAL PMTS INC 347,335 22,407 0.03%
534 T MOBILE US INC 572,395 22,392 0.03%
535 ROGERS COMMUNICATIONS INC 648,005 22,348 0.03%
536 SHUTTERFLY INC 500,000 22,280 0.03%
537 APOGEE ENTERPRISES INC 510,163 22,197 0.03%
538 KINDER MORGAN INC DEL PFD SER 550,390 22,181 0.03%
539 PHYSICIANS RLTY TR 1,312,063 22,121 0.03%
540 Exelon Corp 546,155 22,103 0.03%
541 ICON PUB LTD CO 284,416 22,099 0.03%
542 L BRANDS INC 229,891 22,034 0.03%
543 HUMANA INC 123,030 21,970 0.03%
544 GASLOG PARTNERS LP UNIT LTD PT 1,543,934 21,955 0.03%
545 NUVASIVE INC 405,523 21,943 0.03%
546 CATERPILLAR INC DEL 321,966 21,912 0.03%
547 WEC ENERGY GROUP INC 425,480 21,837 0.03%
548 TALMER BANCORP INC 1,203,201 21,790 0.03%
549 HEALTHSOUTH CORP 624,557 21,740 0.03%
550 AECOM 720,675 21,642 0.03%
Page 11 of 35