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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
1601 RENAISSANCERE HOLDINGS LTD 2,116 240 0.00%
1602 FIRST BANCORP P R COM NEW 73,659 239 0.00%
1603 ROLLINS INC 9,205 239 0.00%
1604 AMER STATES WTR CO 5,704 239 0.00%
1605 DELEK US HLDGS INC COM 9,734 239 0.00%
1606 VEECO INSTRS INC DEL COM 11,556 238 0.00%
1607 Parkway Properties Inc 15,211 238 0.00%
1608 ALLSCRIPTS HEALTHCARE SOLUTN 15,396 237 0.00%
1609 Dentsply Intl Inc 3,871 237 0.00%
1610 ALEXION PHARMACEUTIC 1,239 237 0.00%
1611 STRAYER EDUCATION INC 3,884 234 0.00%
1612 Lancaster Colony Corp 2,030 234 0.00%
1613 CARRIZO OIL & GAS INC 7,881 233 0.00%
1614 KLX INC COM 7,530 232 0.00%
1615 PAYCHEX INC 4,329 231 0.00%
1616 MARCUS CORP DEL COM 12,184 231 0.00%
1617 NATIONAL PRESTO INDS INC COM 2,788 231 0.00%
1618 NUTRI SYS INC NEW 10,643 230 0.00%
1619 INTER PARFUMS INC COM 9,542 227 0.00%
1620 BLUCORA INC 23,154 227 0.00%
1621 TELEFONICA S A 20,510 227 0.00%
1622 UNITED THERAPEUTICS CORP DEL 1,444 226 0.00%
1623 CHARLES RIV LABS INTL INC 2,790 224 0.00%
1624 VIRTUSA CORPORATION 5,385 223 0.00%
1625 PROSPERITY BANCSHARES INC 4,639 223 0.00%
1626 HMS HOLDINGS CORPORATION 18,079 223 0.00%
1627 PRIMERICA INC 4,728 223 0.00%
1628 CORELOGIC INC 6,577 223 0.00%
1629 PERFICIENT INC COM 12,974 222 0.00%
1630 CABOT MICROELECTRONICS CP 5,066 222 0.00%
1631 LIQUIDITY SERVICES INC 34,168 222 0.00%
1632 IRIDIUM COMMUNICATIONS INC 26,391 222 0.00%
1633 INTUITIVE SURGICAL INC 399 220 0.00%
1634 TERADATA CORP DEL 8,230 220 0.00%
1635 Essendant Inc Com 16,721 219 0.00%
1636 EAGLE MATERIALS INC 3,610 218 0.00%
1637 FIRST NIAGARA FINL GP INC 20,124 218 0.00%
1638 SUMMIT HOTEL PPTYS 18,272 218 0.00%
1639 GRACO INC 3,015 217 0.00%
1640 AVAGO TECHNOLOGIES LTD SHS 1,496 217 0.00%
1641 UNITED BANKSHARES INC WEST VA COM 5,838 216 0.00%
1642 KANSAS CITY SOUTHERN 2,908 216 0.00%
1643 AUTODESK INC 3,485 215 0.00%
1644 MEDIDATA SOLUTIONS INC 4,361 215 0.00%
1645 AMERISAFE INC COM 4,212 214 0.00%
1646 CARBO CERAMICS INC 12,368 213 0.00%
1647 HERSHA HOSPITALITY TR 9,782 213 0.00%
1648 FIRST MIDWEST BANCORP DEL COM 11,515 212 0.00%
1649 LXP INDUSTRIAL TRUST COM 26,551 212 0.00%
1650 IDACORP INC 3,100 211 0.00%
Page 33 of 35