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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 ZYNGA INC 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 HLDGS INC 2,067,760 212,132 0.27%
6 ZAYO GROUP HOLDINGS 1,559,210 41,459 0.05%
7 YY INC 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 Xerox Corp 11,898,964 126,495 0.16%
12 XYLEM INC 1,382,386 50,459 0.06%
13 XL GROUP PLC 2,260,030 88,556 0.11%
14 XILINX INC 621,610 29,200 0.04%
15 XCEL ENERGY INC 221,397 7,959 0.01%
16 Western Gas Equity Partners, L.P. 512,788 18,609 0.02%
17 WYNDHAM WORLDWIDE CORP 4,167 304 0.00%
18 WPX ENERGY INC 2,676,074 15,361 0.02%
19 WISDOMTREE TR 55,927 1,111 0.00%
20 WISDOMTREE INC COM 411,829 6,457 0.01%
21 WINGSTOP INC 316,201 7,213 0.01%
22 WINDSTREAM HLDGS INC 1,528,170 9,841 0.01%
23 WILLIAMS PARTNERS L P NEW 15,325,621 426,819 0.55%
24 WILLIAMS COS INC DEL 7,436,474 191,096 0.25%
25 WHOLE FOODS MKT INC 25,446 860 0.00%
26 WHITING PETROLEUM CORP COM 17,089 161 0.00%
27 WHITEWAVE FOODS CO 374,211 14,561 0.02%
28 WHIRLPOOL CORP 180,855 26,576 0.03%
29 WEYERHAEUSER CO 13,673 415 0.00%
30 WESTROCK CO 402,753 18,375 0.02%
31 WESTLAKE CHEM PARTNERS LP 1,965,436 43,593 0.06%
32 WESTLAKE CHEM CORP 112,575 6,115 0.01%
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 DIGITAL CORP 4,240,635 254,665 0.33%
37 WESTERN ALLIANCE BANCORP 1,329,491 47,675 0.06%
38 WEST PHARMACEUTICAL SVSC INC 377,401 22,727 0.03%
39 WESCO AIRCRAFT HLDGS INC COM 776,124 9,291 0.01%
40 WELLTOWER INC 1,025,590 69,772 0.09%
41 WELLS FARGO CO NEW 4,951,092 269,188 0.35%
42 WELLCARE HEALTH PLANS INC 538,281 42,099 0.05%
43 WEC ENERGY GROUP INC 422,242 21,671 0.03%
44 WEBSTER FINL CORP CONN 721,776 26,843 0.03%
45 WCI COMMUNITIES ORD 695,598 15,498 0.02%
46 WAUSAU PAPER CORP 76,170 779 0.00%
47 WATSCO INC 144,697 16,948 0.02%
48 WASTE MGMT INC DEL 738,470 39,421 0.05%
49 WASTE CONNECTIONS INC COM 2,080,833 117,193 0.15%
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
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