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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 XYLEM INC 1,382,386 50,459 0.06%
12 XL Group plc 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 Wingstop Inc 316,201 7,213 0.01%
17 Western Gas Equity Partners, L.P. 512,788 18,609 0.02%
18 WYNDHAM WORLDWIDE CORP 4,167 304 0.00%
19 WPX ENERGY INC 2,676,074 15,361 0.02%
20 WISDOMTREE TR 55,927 1,111 0.00%
21 WISDOMTREE INVTS INC 411,829 6,457 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 PETE CORP NEW 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 COM UNIT RP 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
1551 CITRIX SYS INC 3,606 276 0.00%
1552 TEXAS CAPITAL BANCSHARES INC 5,585 276 0.00%
1553 DECKERS OUTDOOR CORP 5,832 275 0.00%
1554 CORVEL CORP 6,250 275 0.00%
1555 ANALOG DEVICES INC 4,906 275 0.00%
1556 TERADYNE INC 13,300 275 0.00%
1557 DISCOVERY COMMUNICATNS NEW 10,919 274 0.00%
1558 MARTIN MARIETTA MATLS INC 1,997 274 0.00%
1559 Ruby Tuesday Inc 10,196 273 0.00%
1560 VARIAN MED SYS INC 3,368 273 0.00%
1561 CAREER EDUCATION CRP 74,738 271 0.00%
1562 MEREDITH CORP COM 6,256 271 0.00%
1563 ANALOGIC CORP COM PAR $0.05 3,267 270 0.00%
1564 VORNADO REALTY 2,679 269 0.00%
1565 STURM RUGER & CO INC 4,508 269 0.00%
1566 SYNCHRONOSS TECHNOLOGIES INC 7,608 268 0.00%
1567 IDEXX LAB 3,670 268 0.00%
1568 ACORDA THERAPEUTICS INC 6,240 267 0.00%
1569 BROWN & BROWN INC 8,284 266 0.00%
1570 BROWN FORMAN CORP 2,645 266 0.00%
1571 CADENCE DESIGN SYSTEM INC 12,743 265 0.00%
1572 ESCO TECHNOLOGIES INC COM 7,330 265 0.00%
1573 TUMI HOLDINGS INC 15,858 264 0.00%
1574 WALKER & DUNLOP INC COM 9,047 261 0.00%
1575 HAYNES INTERNATIONAL INC 7,081 260 0.00%
1576 HEIDRICK & STRUGGLES INTL INC COM 9,501 259 0.00%
1577 NEW YORK TIMES CO 19,270 259 0.00%
1578 Clarcor Inc Com 5,217 259 0.00%
1579 RESMED INC 4,813 258 0.00%
1580 AZENTA INC COM 24,038 257 0.00%
1581 ALMOST FAMILY INC COM 6,735 257 0.00%
1582 REALTY INCOME CORP 4,979 257 0.00%
1583 QLOGIC CORP 20,698 253 0.00%
1584 MARRIOTT INTL INC NEW 3,733 253 0.00%
1585 STERICYCLE INC 2,068 251 0.00%
1586 IXIA COM 20,216 251 0.00%
1587 GATX CORP 5,908 251 0.00%
1588 WADDELL & REED FINL INC 8,743 251 0.00%
1589 KLA-TENCOR CORP 3,587 250 0.00%
1590 BLACK HILLS CORP 5,380 250 0.00%
1591 Bofi Holding Inc 6,716 249 0.00%
1592 SCRIPPS NETWORKS INTERACT IN 4,515 248 0.00%
1593 GENTEX CORP 15,427 247 0.00%
1594 POSCO 6,956 246 0.00%
1595 KIRKLANDS INC COM 16,995 246 0.00%
1596 PARSLEY ENERGY CLA A 13,200 244 0.00%
1597 HARTE-HANKS INC 74,864 243 0.00%
1598 QUALITY SYS INC 15,074 243 0.00%
1599 EATON VANCE CORP 7,421 241 0.00%
1600 RETAIL OPPORTUNITY INVTS COR 13,400 240 0.00%
Page 32 of 35