0000728889-12-001233.txt : 20120814
0000728889-12-001233.hdr.sgml : 20120814
20120814164118
ACCESSION NUMBER: 0000728889-12-001233
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120814
DATE AS OF CHANGE: 20120814
EFFECTIVENESS DATE: 20120814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OPPENHEIMER FUNDS INC
CENTRAL INDEX KEY: 0000728889
IRS NUMBER: 000000000
STATE OF INCORPORATION: CO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00203
FILM NUMBER: 121033653
BUSINESS ADDRESS:
STREET 1: 6803 SOUTH TUCSON WAY
STREET 2: N/A
CITY: CENTENNIAL
STATE: CO
ZIP: 80112-3924
BUSINESS PHONE: 303-768-3200
MAIL ADDRESS:
STREET 1: 6803 SOUTH TUCSON WAY
STREET 2: N/A
CITY: CENTENNIAL
STATE: CO
ZIP: 80112-3924
FORMER COMPANY:
FORMER CONFORMED NAME: OPPENHEIMER MANAGEMENT CORP
DATE OF NAME CHANGE: 19940131
13F-HR
1
Form13F0612ofi.txt
FORM 13F HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: Jun 30, 2012
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: OppenheimerFunds, Inc.
Address: 6803 S. Tucson Way
Centennial, CO 80112-3924
Form 13F File Number: 028-00203
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Bridget Ireland
Title: Vice President, Compliance
Phone: (303) 768-1366
(For special questions related to this filing, please call
Steve McCandless at 303-768-2958.)
Signature, Place, and Date of Signing:
Bridget Ireland Centennial, CO August 14, 2012
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
TITLE MKT VAL SH OR SH/ PUT/ INVEST. OTHER VOTING AUTH (SHRS)
NAME OF ISSUER OF CLASS SEC ID (x$1000) PRN AMT PRN CALL DISCRET. MGRS SOLE SHARED NONE
------------------------ ----------- --------- ---------- ---------- --- ---- -------- ----------- --------------------------------
ACCO BRANDS CORP COM 00081T108 2130 205952 SH SOLE 04 205952
AGCO CORP COM 001084102 39757 869385 SH SOLE 04 869385
AGL RESOURCES INC COM 001204106 27138 700330 SH SOLE 04 700330
AG MORTGAGE INVEST COM 001228105 85 3960 SH DEFINED 02 3960
AES CORPORATION COM 00130H105 230978 18002969 SH SOLE 04 18002969
AMC NETWORKS INC-A COM 00164V103 737 20720 SH SOLE 20720
AOL INC COM 00184X105 1967 70034 SH SOLE 04 70034
AT&T INC COM 00206R102 176368 4945822 SH DEFINED 03,04 4945822
AZZ INC COM 002474104 790 12890 SH SOLE 04 12890
AARON'S INC COM 002535300 5931 209494 SH SOLE 04 209494
ABBOTT LABORATORIES COM 002824100 271970 4218552 SH SOLE 04 4218552
ABERCROMBIE & FITCH CL A COM 002896207 90501 2650871 SH SOLE 04 2650871
ACACIA RESEARCH COM 003881307 52260 1403325 SH SOLE 1403325
ACADIA REALTY TRUST COM 004239109 1282 55297 SH SOLE 04 55297
ACETO CORP COM 004446100 290 32109 SH SOLE 04 32109
ACHILLION PHARMACEUTICAL COM 00448Q201 7781 1254998 SH SOLE 04 1254998
ACTUATE CORPORATION COM 00508B102 3991 575939 SH SOLE 04 575939
ACTUANT CORP-CL A COM 00508X203 10174 374608 SH SOLE 04 374608
ACXIOM CORPORATION COM 005125109 10761 712173 SH SOLE 04 712173
ADOBE SYSTEMS INC. COM 00724F101 202323 6250312 SH SOLE 04 6250312
ADVANCE AUTO PARTS COM 00751Y106 7103 104116 SH SOLE 04 104116
ADVISORY BOARD CO COM 00762W107 27032 545108 SH SOLE 545108
AECOM TECHNOLOGY CORP COM 00766T100 6177 375482 SH SOLE 04 375482
ADVANCED MICRO DEVICES COM 007903107 148246 25871950 SH SOLE 04 25871950
AMD 6 5/1/15 C CONB 007903AL1 24543 24210000 SH SOLE 24210000
AMD 5 3/4 08/15/12 CV CONB 007903AN7 5038 5000000 SH SOLE 5000000
AEROVIRONMENT INC COM 008073108 5 179 SH SOLE 04 179
AETNA INC-NEW COM 00817Y108 213970 5518967 SH SOLE 04 5518967
AFFILIATED MANAGERS COM 008252108 24503 223872 SH SOLE 04 223872
AFFYMAX INC COM 00826A109 32200 2500000 SH SOLE 2500000
AGILENT TECHNOLOGIES INC COM 00846U101 11777 300130 SH SOLE 04 300130
AGNICO-EAGLE MINES LTD COM 008474108 120377 2975218 SH SOLE 2975218
AIR METHODS CORP COM 009128307 9615 97860 SH SOLE 97860
AIRGAS INC COM 009363102 26141 311160 SH SOLE 04 311160
AKAMAI TECHNOLOGIES COM 00971T101 37623 1184990 SH SOLE 1184990
ALASKA AIR GROUP INC COM 011659109 308 8567 SH SOLE 04 8567
ALBEMARLE CORP COM 012653101 5050 84670 SH SOLE 04 84670
ALEXION PHARMACEUTIC COM 015351109 69345 698340 SH SOLE 04 698340
ALIGN TECHNOLOGY INC COM 016255101 9522 284590 SH SOLE 284590
ALLEGHANY CORP COM 017175100 17023 50104 SH SOLE 50104
ALLEGHENY TECHNOLOGI COM 01741R102 19746 619180 SH SOLE 04 619180
ALLERGAN INCORPORATED COM 018490102 242781 2622674 SH DEFINED 03,04 2622674
ALLIANCE DATA SYSTEMS COM 018581108 8065 59742 SH SOLE 04 59742
ALLIED NEVADA GOLD CORP COM 019344100 41089 1447800 SH SOLE 1447800
ALLSCRIPTS HEALTHCAR COM 01988P108 1026 93900 SH SOLE 04 93900
ALON USA ENERGY COM 020520102 2525 298488 SH SOLE 04 298488
ALPHA NATURAL RESOUR COM 02076X102 6970 800220 SH SOLE 04 800220
ALTERA CORPORATION COM 021441100 289614 8558322 SH SOLE 04 8558322
ALTRA HOLDINGS INC COM 02208R106 1841 116660 SH SOLE 04 116660
ALTRIA GROUP INC COM 02209S103 5043 145950 SH SOLE 145950
AMAZON.COM INC COM 023135106 120472 527574 SH SOLE 04 527574
AMERICA MOVIL-ADR SE ADR 02364W105 1327479 50939316 SH SOLE 04 50939316
AMERICAN ASSETS TRUST IN COM 024013104 6445 265788 SH SOLE 265788
AMERICAN CAMPUS COMM COM 024835100 5820 129389 SH SOLE 04 129389
AMERICAN CAPITAL AGE COM 02503X105 639 19002 SH DEFINED 02 19002
AMERICAN ELEC POWER COM 025537101 72714 1822407 SH DEFINED 03,04 1822407
AMERICAN EQUITY INVT LIF COM 025676206 642 58290 SH SOLE 04 58290
AMERICAN EXPRESS COMPANY COM 025816109 164548 2826805 SH DEFINED 03,04 2826805
AMERICAN FINL GROUP INC COM 025932104 12762 325301 SH SOLE 04 325301
AMERICAN STATES WATE COM 029899101 184 4650 SH SOLE 04 4650
AMERICAN TOWER CORP COM 03027X100 878 12560 SH DEFINED 02 12560
AMERICAN VANGUARD CO COM 030371108 6840 257246 SH SOLE 04 257246
AMERIGON INC COM 03070L300 1796 156280 SH SOLE 04 156280
AMERISTAR CASINOS INC COM 03070Q101 7955 447662 SH SOLE 04 447662
AMERIGROUP CORP COM 03073T102 25689 389766 SH SOLE 04 389766
AMETEK INC COM 031100100 13026 260990 SH SOLE 260990
AMGEN INC COM 031162100 160760 2200990 SH SOLE 04 2200990
AMSURG CORP COM 03232P405 8570 285850 SH SOLE 04 285850
AMYLIN PHARMACEUTICA COM 032346108 194377 6885474 SH SOLE 04 6885474
AMLN 3% 6/15/14 CV CONB 032346AF5 20475 20000000 SH SOLE 20000000
AMTRUST FIN SERVICES COM 032359309 23904 804568 SH SOLE 04 804568
ANALOG DEVICES INC. COM 032654105 95636 2538800 SH DEFINED 03,04 2538800
ANCESTRY.COM INC COM 032803108 1875 68098 SH SOLE 04 68098
ANDERSONS INC COM 034164103 4108 96290 SH SOLE 04 96290
ANGLOGOLD ASHANTI ADR ADR 035128206 38461 1120000 SH SOLE 1120000
ANHEUSER-BUSCH INBEV ADR ADR 03524A108 38096 478291 SH DEFINED 03 478291
ANNTAYLOR STORES CORP COM 035623107 9609 376970 SH SOLE 04 376970
ANNALY MORTGAGE MANAGEME COM 035710409 127 7577 SH SOLE 7577
ANNIE'S INC COM 03600T104 3627 86640 SH SOLE 86640
ANWORTH MORTGAGE ASS COM 037347101 131 18617 SH SOLE 18617
APACHE CORPORATION COM 037411105 75649 860721 SH DEFINED 03,04 860721
APARTMENT INVT & MGM COM 03748R101 33291 1231630 SH DEFINED 02,04 1231630
APOLLO COMMERCIAL RE COM 03762U105 16312 1015090 SH DEFINED 03 1015090
APPLE INC COM 037833100 1582280 2709383 SH DEFINED 03,04 2709383
APPLE INC OPTION 037833100 593 8500 SH PUT SOLE 8500
APPLIED INDUSTRIAL TECH COM 03820C105 7018 190458 SH SOLE 04 190458
AQUA AMERICA INC COM 03836W103 25194 1009366 SH SOLE 04 1009366
ARCHER-DANIELS MIDLAND COM 039483102 13719 464731 SH DEFINED 03 464731
ARENA PHARMACEUTICALS COM 040047102 29940 3000000 SH SOLE 3000000
ARES COMMERCIAL REAL EST COM 04013V108 6988 399772 SH SOLE 04 399772
ARIAD PHARMACEUTICAL COM 04033A100 5874 341288 SH SOLE 341288
ARIBA INC COM 04033V203 8959 200160 SH SOLE 200160
ARMOUR RESIDENTIAL REIT COM 042315101 129 18162 SH SOLE 18162
ARRIS GROUP INC COM 04269Q100 5836 419538 SH SOLE 04 419538
ARUBA NETWORKS INC COM 043176106 29266 1944604 SH SOLE 04 1944604
ASBURY AUTOMOTIVE GROUP COM 043436104 12665 534620 SH SOLE 534620
ASCENA RETAIL GROUP INC COM 04351G101 11966 642610 SH DEFINED 03,04 642610
ASHFORD HOSPITALITY TRUS COM 044103109 10538 1250000 SH SOLE 1250000
ASPEN TECHNOLOGY INC. COM 045327103 32495 1403680 SH SOLE 04 1403680
ASSISTED LIVING CONCEPTS COM 04544X300 2777 195298 SH SOLE 04 195298
ASSURANT INC COM 04621X108 7346 210840 SH SOLE 04 210840
ATHENAHEALTH INC COM 04685W103 11455 144690 SH SOLE 144690
ATWOOD OCEANICS INC COM 050095108 20642 545507 SH SOLE 545507
AUDIENCE INC COM 05070J102 1956 101450 SH SOLE 101450
AURICO GOLD INC COM 05155C105 43727 5459100 SH SOLE 5459100
AURIZON MINES LTD COM 05155P106 1159 257064 SH SOLE 04 257064
AUTOMATIC DATA PROC COM 053015103 44876 806248 SH DEFINED 03,04 806248
AUTOZONE INC. COM 053332102 159599 434672 SH SOLE 04 434672
AVALONBAY COMMUNITIES IN COM 053484101 38264 270453 SH DEFINED 02 270453
AVISTA CORP COM 05379B107 4460 167030 SH SOLE 04 167030
AVNET INCORPORATED COM 053807103 1133 36717 SH SOLE 04 36717
BP PLC - ADR ADR 055622104 33725 831896 SH DEFINED 03 831896
BRE PROPERTIES -CL A COM 05564E106 19616 392169 SH DEFINED 02,04 392169
BMC SOFTWARE INC. COM 055921100 1394 32657 SH SOLE 04 32657
BAIDU INC - ADR ADR 056752108 664595 5780092 SH SOLE 04 5780092
BAKER HUGHES INC COM 057224107 76077 1851014 SH DEFINED 03,04 1851014
BALL CORP COM 058498106 6491 158135 SH SOLE 04 158135
BALLY TECHNOLOGIES I COM 05874B107 26390 565590 SH SOLE 565590
BANCO BRADESCO ADR ADR 059460303 132477 8909000 SH SOLE 04 8909000
BANCOLOMBIA S.A. ADR ADR 05968L102 133306 2155655 SH SOLE 04 2155655
BANK OF AMERICA CORP COM 060505104 2323 284043 SH SOLE 284043
BANK OF NEW YORK MELLON COM 064058100 32925 1500000 SH SOLE 1500000
BANKRATE INC COM 06647F102 8613 468376 SH SOLE 468376
BANKUNITED INC COM 06652K103 20234 858090 SH SOLE 04 858090
BANRO CORPORATION COM 066800103 11415 3127268 SH SOLE 3127268
BARNES GROUP INC COM 067806109 4290 176596 SH SOLE 04 176596
BARRICK GOLD CORP COM 067901108 150922 4017075 SH SOLE 4017075
BILL BARRETT CORP COM 06846N104 10369 484066 SH DEFINED 03,04 484066
BASIC ENERGY SERVICES IN COM 06985P100 3252 315152 SH SOLE 04 315152
BAXTER INTERNATIONAL COM 071813109 214953 4044258 SH DEFINED 03,04 4044258
BAZAARVOICE INC COM 073271108 1012 55630 SH SOLE 55630
BE AEROSPACE INC COM 073302101 80130 1835315 SH SOLE 04 1835315
BEACON ROOFING SUPPL COM 073685109 31421 1245872 SH SOLE 04 1245872
BED BATH & BEYOND INC. COM 075896100 17666 285855 SH SOLE 04 285855
BELDEN INC COM 077454106 5434 162938 SH SOLE 04 162938
BIG LOTS INC COM 089302103 10627 260540 SH SOLE 04 260540
BIO-REFERENCE LABS I COM 09057G602 5951 226463 SH SOLE 04 226463
BIOMED REALTY TRUST INC COM 09063H107 14950 800336 SH SOLE 04 800336
BJ'S RESTAURANTS INC COM 09180C106 8009 210751 SH SOLE 210751
BLACKROCK INC COM 09247X101 97033 571391 SH DEFINED 03,04 571391
BOB EVANS FARMS COM 096761101 8614 214270 SH SOLE 04 214270
BODY CENTRAL CORP COM 09689U102 1963 218140 SH SOLE 04 218140
BOEING CO. COM 097023105 292121 3931638 SH SOLE 04 3931638
BOISE INC COM 09746Y105 1020 155028 SH SOLE 04 155028
BOOZ ALLEN HAMILTON HOLD COM 099502106 7343 480560 SH SOLE 04 480560
BORGWARNER INC COM 099724106 984 15000 SH SOLE 15000
BOSTON PROPERTIES COM 101121101 46736 431264 SH DEFINED 02 431264
BRADY CORP - CL A COM 104674106 5078 184598 SH SOLE 04 184598
BRANDYWINE REALTY COM 105368203 8567 694300 SH DEFINED 02 694300
BRIDGEPOINT EDUCATIO COM 10807M105 7570 347249 SH SOLE 04 347249
BRIGGS & STRATTON CORP COM 109043109 1292 73850 SH SOLE 04 73850
BRINKER INTL INC. COM 109641100 13365 419374 SH SOLE 04 419374
BRISTOL-MYERS SQUIBB CO. COM 110122108 478479 13309567 SH DEFINED 03,04 13309567
BROADCOM CORP COM 111320107 155216 4592205 SH DEFINED 03,04 4592205
BROADSOFT INC COM 11133B409 11885 410383 SH SOLE 410383
BROADRIDGE FINANCIAL COM 11133T103 7996 375943 SH SOLE 04 375943
BROCADE COMM SYS COM 111621306 7999 1622606 SH SOLE 04 1622606
BROOKS AUTOMATION INC COM 114340102 1055 111789 SH SOLE 04 111789
BROWN & BROWN INC COM 115236101 53440 1959682 SH DEFINED 03,04 1959682
BROWN-FORMAN CORP-CL COM 115637209 138626 1431343 SH DEFINED 03,04 1431343
BRUKER CORP COM 116794108 34952 2626010 SH SOLE 04 2626010
BUCKEYE TECHNOLOGIES INC COM 118255108 9095 319229 SH SOLE 04 319229
BUCKLE INC/THE COM 118440106 4156 105040 SH SOLE 04 105040
BUFFALO WILD WINGS INC COM 119848109 17249 199090 SH SOLE 199090
C&J ENERGY SERVICES INC COM 12467B304 7671 414670 SH SOLE 04 414670
CBL & ASSOCIATES PRO COM 124830100 37938 1941575 SH DEFINED 02,04 1941575
CEC ENTERTAINMENT INC COM 125137109 4523 124364 SH SOLE 04 124364
CF INDUSTRIES HOLDIN COM 125269100 9579 49440 SH SOLE 49440
CIT GROUP INC COM 125581801 368888 10350384 SH SOLE 04 10350384
CLECO CORP COM 12561W105 29163 697182 SH SOLE 04 697182
CME GROUP INC COM 12572Q105 176713 659105 SH SOLE 04 659105
CMS ENERGY CORP COM 125896100 37179 1582074 SH SOLE 04 1582074
CSS INDS INC COM 125906107 1388 67562 SH SOLE 04 67562
CNO FINANCIAL GROUP COM 12621E103 10142 1300199 SH SOLE 04 1300199
CNO 7 12/30/16 CV CONB 12621EAC7 25946 16566000 SH SOLE 16566000
CNO 7 12/30/16 CV S2 CONB 12621EAE3 952 608000 SH SOLE 608000
CNO 7 12/30/16 S3 C CONB 12621EAF0 9643 6157000 SH SOLE 6157000
CSG SYSTEMS INTL INC COM 126349109 5939 343692 SH SOLE 04 343692
CSX CORP COM 126408103 229317 10255687 SH SOLE 04 10255687
CVB FINANCIAL CORP COM 126600105 6202 532382 SH SOLE 04 532382
CVR ENERGY INC COM 12662P108 189 7100 SH SOLE 04 7100
CVS/CAREMARK CORP COM 126650100 42800 915900 SH SOLE 915900
CYS INVESTMENTS INC COM 12673A108 43426 3153646 SH DEFINED 02,04 3153646
CABLEVISION SYSTEMS GRP COM 12686C109 22929 1725253 SH DEFINED 03 1725253
CABOT OIL & GAS CORP COM 127097103 5275 133890 SH SOLE 133890
CABOT MICROELECTRONICS COM 12709P103 401 13719 SH SOLE 04 13719
CACI INTERNATIONAL CL A COM 127190304 43249 786053 SH SOLE 04 786053
CADENCE DESIGN SYSTEMS COM 127387108 9552 869123 SH SOLE 04 869123
CAMBREX CORP COM 132011107 6819 724635 SH SOLE 04 724635
CAMDEN PROPERTY TRUST COM 133131102 24155 356949 SH DEFINED 02,04 356949
CAMERON INT CORP COM 13342B105 66912 1566660 SH SOLE 04 1566660
CAPELLA EDUCATION CO COM 139594105 80 2304 SH SOLE 04 2304
CAPITALSOURCE INC REIT COM 14055X102 52276 7779155 SH SOLE 04 7779155
CAPSTEAD MORTGAGE CORP COM 14067E506 126 9087 SH SOLE 9087
CARDTRONICS INC COM 14161H108 17998 595752 SH SOLE 595752
CARMAX INC COM 143130102 128936 4970563 SH SOLE 04 4970563
CARNIVAL CORP COM 143658300 332460 9701188 SH SOLE 04 9701188
CARPENTER TECHNOLOGY COM 144285103 6395 133667 SH SOLE 133667
CASEY'S GNRL STORES COM 147528103 56 954 SH SOLE 04 954
CASH AMERINTL INC COM 14754D100 2381 54070 SH SOLE 04 54070
CATALYST HEALTH SOLUTION COM 14888B103 43668 467339 SH SOLE 467339
CATERPILLAR INC COM 149123101 132779 1563759 SH DEFINED 03,04 1563759
CATO CORPORATION CL A COM 149205106 12302 403868 SH SOLE 04 403868
CELADON GROUP INC. COM 150838100 2492 152130 SH SOLE 04 152130
CELANESE CORP-SERIES COM 150870103 33432 965685 SH DEFINED 03,04 965685
CELESTICA INC COM 15101Q108 3168 436300 SH SOLE 04 436300
CENTERPOINT ENERGY COM 15189T107 9189 444575 SH SOLE 04 444575
CENTURY ALUMINUM COMPANY COM 156431108 13180 1798068 SH SOLE 04 1798068
CENTURYLINK INC COM 156700106 75377 1908743 SH DEFINED 03 1908743
CEPHEID INC COM 15670R107 98181 2193981 SH SOLE 2193981
CERES INC COM 156773103 10998 1350287 SH SOLE 04 1350287
CERNER CORP COM 156782104 63743 771150 SH SOLE 04 771150
CHARLES RIVER LAB COM 159864107 3419 104350 SH SOLE 04 104350
CHART INDUSTRIES COM 16115Q308 19607 285152 SH SOLE 285152
CHATHAM LODGING TRUS COM 16208T102 11378 796764 SH SOLE 04 796764
CHEESECAKE FACTORY (THE) COM 163072101 8507 266172 SH SOLE 04 266172
CHEMED CORP COM 16359R103 8091 133861 SH SOLE 04 133861
CHEMTURA CORP COM 163893209 3665 252749 SH SOLE 04 252749
CHESAPEAKE ENERGYCORP COM 165167107 19214 1033000 SH SOLE 1033000
CHESAPEAKE LODGING TRUST COM 165240102 192 11160 SH DEFINED 02 11160
CHEVRON CORP COM 166764100 1042164 9878335 SH DEFINED 03,04 9878335
CHICO'S FAS INC. COM 168615102 11667 786177 SH SOLE 04 786177
CHINA KANGHUI HOLD-SPON ADR 16890V100 865 43930 SH SOLE 43930
CHIMERA INVESTMENT C COM 16934Q109 105 44602 SH SOLE 44602
CHIPOTLE MEXICAN GRI COM 169656105 53330 140361 SH SOLE 140361
CHUBB CORPORATION COM 171232101 58432 802414 SH DEFINED 03 802414
CHURCH & DWIGHT CO I COM 171340102 102847 1854092 SH DEFINED 03,04 1854092
CIENA CORP COM 171779309 41197 2516604 SH DEFINED 03,04 2516604
CIMAREX ENERGY CO COM 171798101 12408 225100 SH SOLE 04 225100
CINEMARK HOLDINGS INC COM 17243V102 35088 1535600 SH SOLE 04 1535600
CIRRUS LOGIC INC COM 172755100 19517 653180 SH SOLE 653180
CISCO COM 17275R102 181065 10545403 SH DEFINED 03,04 10545403
CINTAS CORP COM 172908105 8220 212893 SH SOLE 04 212893
CITIZENS & NORTHERN COR COM 172922106 918 48203 SH SOLE 04 48203
C 7.5% CV PFD CPFD 172967416 86416 1010000 SH SOLE 1010000
CITIGROUP INC COM 172967424 535982 19554275 SH DEFINED 03,04 19554275
CITRIX SYSTEMS COM 177376100 11486 136830 SH SOLE 136830
CLEAN HARBORS INC COM 184496107 22439 397709 SH SOLE 397709
COACH INC COM 189754104 129255 2210251 SH DEFINED 03,04 2210251
COCA-COLA COMPANY COM 191216100 416840 5331127 SH DEFINED 03,04 5331127
COEUR D'ALENE MINES CR COM 192108504 34823 1983100 SH SOLE 1983100
COHERENT INC. COM 192479103 47630 1100000 SH SOLE 1100000
COHEN & STEERS INC COM 19247A100 8761 253869 SH SOLE 253869
COINSTAR INC COM 19259P300 9542 138976 SH SOLE 04 138976
COLGATE-PALMOLIVE COMPAN COM 194162103 473799 4551382 SH DEFINED 03,04 4551382
COLONIAL PROPERTIES TR COM 195872106 1159 52349 SH SOLE 04 52349
COLONY FINANCIAL INC COM 19624R106 137 7920 SH DEFINED 02 7920
COLUMBUS MCKINNON CORP COM 199333105 1644 108932 SH SOLE 04 108932
COMCAST CORP CL A COM 20030N101 118429 3704387 SH DEFINED 03,04 3704387
COMCAST CORP CL A SPCL COM 20030N200 32752 1043050 SH DEFINED 03 1043050
COMMVAULT SYS COM 204166102 31429 634040 SH SOLE 634040
CIA BRASILEIRA DE DI ADR 20440T201 324873 8123864 SH SOLE 04 8123864
COMPANHIA DE BEBIDAS ADR 20441W203 405292 10573760 SH SOLE 04 10573760
COMPASS MINERALS INTERNA COM 20451N101 26481 347156 SH SOLE 04 347156
CONAGRA FOODS INC. COM 205887102 15565 600270 SH SOLE 04 600270
CONCHO RESOURCES INC COM 20605P101 12599 148020 SH SOLE 148020
CONCUR TECHNOLOGIES INC COM 206708109 12874 189048 SH SOLE 189048
CONMED CORP. COM 207410101 7836 283188 SH SOLE 04 283188
CONOCOPHILLIPS COM 20825C104 48355 865338 SH SOLE 04 865338
CONSOL ENERGY INC COM 20854P109 15444 510725 SH DEFINED 03 510725
CONSOLIDATED COMM COM 209034107 20136 1360520 SH DEFINED 03 1360520
CONSTELLATION BRANDS INC COM 21036P108 89 3275 SH SOLE 04 3275
UAL 4 1/2 1/15/15 CV CONB 210795PU8 38253 26000000 SH SOLE 26000000
CONVERGYS CORP COM 212485106 1450 98192 SH SOLE 04 98192
THE COOPER COS INC COM 216648402 32998 413713 SH SOLE 413713
COOPER TIRE & RUBBER COM 216831107 4862 277200 SH SOLE 04 277200
CORE LAB. N.V. COM N22717107 7032 60670 SH SOLE 60670
CORESITE REALTY CORP COM 21870Q105 6159 238530 SH SOLE 238530
CORNERSTONE ONDEMAND INC COM 21925Y103 20205 848585 SH SOLE 848585
CORNING INC. COM 219350105 232134 17953135 SH DEFINED 03,04 17953135
COSTCO WHOLESALE CORP. COM 22160K105 212170 2233368 SH DEFINED 03,04 2233368
COTT CORPORATION COM 22163N106 615 74848 SH SOLE 04 74848
CREDICORP LTD COM G2519Y108 113518 901723 SH SOLE 04 901723
CRACKER BARREL OLD C COM 22410J106 8287 131959 SH SOLE 04 131959
AMDOCS LTD COM G02602103 6524 219499 SH SOLE 04 219499
CROSSTEX ENERGY INC COM 22765Y104 1562 111563 SH SOLE 04 111563
CTRIP.COM ADR ADR 22943F100 257669 15374059 SH SOLE 04 15374059
CUBESMART COM 229663109 14646 1255050 SH DEFINED 02,04 1255050
CUBIST PHARMACEUTICALS COM 229678107 18130 478235 SH SOLE 478235
CUMMINS INC COM 231021106 91416 943305 SH DEFINED 03,04 943305
CURTISS-WRIGHT CORP COM 231561101 7309 235387 SH SOLE 04 235387
CYBERONICS INC COM 23251P102 3373 75048 SH SOLE 04 75048
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TANGOE INC/CT COM 87582Y108 14735 691480 SH SOLE 691480
TARGET CORP COM 87612E106 203476 3496751 SH DEFINED 03,04 3496751
TARGA RESOURCES CORP COM 87612G101 6883 161195 SH SOLE 04 161195
TAUBMAN CENTERS, INC REI COM 876664103 13599 176238 SH DEFINED 02,04 176238
TEAM HEALTH HOLDINGS COM 87817A107 10231 424700 SH SOLE 424700
TELECOM OF NEWZEALAND AD ADR 879278208 2670 283167 SH SOLE 04 283167
TELEPHONE AND DATA SYSTM COM 879433829 4185 196575 SH SOLE 04 196575
TELETECH HOLDINGS INC COM 879939106 3711 231911 SH SOLE 04 231911
TENARIS SA - ADR ADR 88031M109 302665 8654982 SH SOLE 04 8654982
TENNANT COMPANY COM 880345103 378 9459 SH SOLE 04 9459
TERADATA CORP COM 88076W103 109910 1526315 SH SOLE 04 1526315
TERADYNE INCORPORATED COM 880770102 13305 946270 SH SOLE 946270
TESORO CORP. COM 881609101 8979 359752 SH SOLE 04 359752
TEVA PHARM ADR ADR 881624209 108098 2740816 SH DEFINED 03,04 2740816
TETRA TECH INC COM 88162G103 9299 356574 SH SOLE 04 356574
TEXAS CAPITAL BANCSHARES COM 88224Q107 22194 549488 SH SOLE 549488
TEXAS INDUSTRIES COM 882491103 912 23370 SH SOLE 23370
TEXAS INSTRUMENTS INC COM 882508104 121577 4237589 SH DEFINED 03,04 4237589
THERAVANCE INC COM 88338T104 82148 3697036 SH SOLE 04 3697036
3D SYSTEMS CORP COM 88554D205 17070 500000 SH SOLE 500000
3M COMPANY COM 88579Y101 219540 2450225 SH SOLE 04 2450225
TIBCO SOFTWARE INC COM 88632Q103 89802 3001412 SH SOLE 04 3001412
TIDEWATER INCORPORATED COM 886423102 13914 300130 SH SOLE 04 300130
TIFFANY & CO COM 886547108 302675 5716250 SH DEFINED 03,04 5716250
TIM HORTONS INC COM 88706M103 4340 82450 SH SOLE 82450
TIME WARNER CABLE COM 88732J207 113437 1381687 SH DEFINED 03 1381687
TIMKEN CO COM 887389104 7708 168330 SH SOLE 168330
TIVO INC COM 888706108 1457 176199 SH SOLE 176199
TOLL BROTHERS INC COM 889478103 39197 1318434 SH SOLE 04 1318434
TORCHMARK CORP COM 891027104 9312 184219 SH SOLE 04 184219
TORO CO COM 891092108 436 5950 SH SOLE 04 5950
TOWER GROUP INC COM 891777104 889 42598 SH SOLE 04 42598
TOWERS WATSON & CO-CL COM 891894107 132092 2205210 SH SOLE 04 2205210
TOTAL SYSTEM SERVICES IN COM 891906109 8903 372049 SH SOLE 04 372049
TOWN SPORTS INTL COM 89214A102 994 74770 SH SOLE 04 74770
TRACTOR SUPPLY COMPA COM 892356106 14030 168910 SH SOLE 04 168910
TPC GROUP INC COM 89236Y104 1439 38950 SH SOLE 04 38950
TRANSDIGM GROUP INC COM 893641100 61380 457040 SH SOLE 04 457040
TRANSGLOBE ENERGY CORP COM 893662106 3973 443878 SH SOLE 04 443878
TRAVELERS COS INC/THE COM 89417E109 48558 760619 SH DEFINED 03,04 760619
TREDEGAR CORPORATION COM 894650100 671 46109 SH SOLE 04 46109
TREEHOUSE FOODS INC COM 89469A104 37913 608654 SH SOLE 04 608654
TRIMAS CORP COM 896215209 4125 205206 SH SOLE 04 205206
TRIPLE-S MANAGEMENT COM 896749108 1640 89715 SH SOLE 04 89715
TRIPADVISOR INC COM 896945201 4492 100510 SH SOLE 04 100510
TRUEBLUE INC COM 89785X101 7092 458117 SH SOLE 04 458117
TUMI HOLDINGS INC COM 89969Q104 6664 380780 SH SOLE 380780
TWO HARBORS INVESTMENT C COM 90187B101 200 19270 SH DEFINED 02 19270
UGI CORP. COM 902681105 4545 154424 SH SOLE 04 154424
US BANCORP COM 902973304 156603 4869488 SH DEFINED 03,04 4869488
URS CORP COM 903236107 9224 264438 SH SOLE 04 264438
USANA HEALTH SCIENCES IN COM 90328M107 6731 163698 SH SOLE 04 163698
U.S. PHYSICAL THERAPY IN COM 90337L108 4876 191752 SH SOLE 04 191752
USA MOBILITY INC COM 90341G103 6055 470852 SH SOLE 04 470852
ULTA SALON COSMETICS COM 90384S303 35417 379280 SH SOLE 379280
ULTIMATE SOFTWARE GROUP COM 90385D107 28921 324522 SH SOLE 324522
UNDER ARMOUR INC - CL A COM 904311107 23352 247160 SH SOLE 247160
UNION PACIFIC COM 907818108 168604 1413157 SH DEFINED 03,04 1413157
UNITED CONTINENTAL HOLDI COM 910047109 22599 928853 SH DEFINED 03,04 928853
UNITED NATURAL FOODS INC COM 911163103 6317 115150 SH SOLE 115150
UNITED PARCEL SERVICE CL COM 911312106 472115 5994352 SH DEFINED 03,04 5994352
UNITED RENTALS INC COM 911363109 21709 637750 SH SOLE 637750
UNITED TECH CORP. COM 913017109 163262 2161553 SH DEFINED 03,04 2161553
UNITED THERAPEUTICS CORP COM 91307C102 4185 84759 SH SOLE 04 84759
UNITEDHEALTH GROUP INC COM 91324P102 152249 2602543 SH DEFINED 03,04 2602543
UNITEDHEALTH GROUP INC OPTION 91324P102 525 10000 SH PUT SOLE 10000
UNIVERSAL CORP COM 913456109 1134 24474 SH SOLE 04 24474
UNIVERSAL HEALTH SER COM 913903100 31859 738169 SH SOLE 04 738169
UNIVEST CORP OF PA COM 915271100 1722 104177 SH SOLE 04 104177
URANIUM ENERGY CORP COM 916896103 9101 3974196 SH SOLE 3974196
URBAN OUTFITTERS INC COM 917047102 55180 2000000 SH SOLE 2000000
VOXX INTERNATIONAL CORP COM 91829F104 3387 363399 SH SOLE 04 363399
VAALCO ENERGY INC COM 91851C201 10503 1216992 SH SOLE 04 1216992
VALASSIS COMMUNICATI COM 918866104 9589 440879 SH SOLE 04 440879
VALE SA-SP PREF ADR ADR 91912E204 253170 12976410 SH SOLE 04 12976410
VALERO ENERGY CORP COM 91913Y100 31450 1302251 SH DEFINED 03,04 1302251
VALSPAR CORP COM 920355104 1178 22446 SH SOLE 04 22446
VALUECLICK INC COM 92046N102 6786 414036 SH SOLE 04 414036
VANTIV INC - CL A COM 92210H105 5894 253080 SH SOLE 253080
VASCO DATA SEC INTL INC COM 92230Y104 1919 234615 SH SOLE 04 234615
VASCULAR SOLUTIONS INC COM 92231M109 1695 134919 SH SOLE 04 134919
VECTREN CORP COM 92240G101 7934 268770 SH SOLE 04 268770
VENOCO INC COM 92275P307 3208 320470 SH SOLE 04 320470
VENTAS INC COM 92276F100 61090 967841 SH DEFINED 02 967841
VERIFONE SYSTEMS INC COM 92342Y109 19854 600000 SH SOLE 04 600000
VERIZON COMMUNICATION COM 92343V104 82971 1867037 SH DEFINED 03,04 1867037
VERTEX PHARMACEUTICALS COM 92532F100 118455 2118290 SH SOLE 04 2118290
VIACOM INC- CLASS B COM 92553P201 21795 463533 SH DEFINED 03,04 463533
VILLAGE SUPER MARKET COM 927107409 1118 34321 SH SOLE 04 34321
VIRGIN MEDIA INC COM 92769L101 33627 1378710 SH SOLE 04 1378710
VISA INC-CLASS A SHA COM 92826C839 147412 1192368 SH DEFINED 03,04 1192368
VITAMIN SHOPPE INC COM 92849E101 34506 628185 SH SOLE 628185
VIVUS INC COM 928551100 12454 436360 SH SOLE 04 436360
VMWARE INC-CLASS A COM 928563402 78717 864644 SH SOLE 04 864644
VOLCANO CORP COM 928645100 3826 133556 SH SOLE 133556
VONAGE HOLDINGS CORP COM 92886T201 6295 3131717 SH SOLE 04 3131717
VORNADO REALTY TRUST COM 929042109 35283 420130 SH SOLE 420130
VULCAN MATERIALS CO COM 929160109 116854 2942684 SH SOLE 04 2942684
WABTEC COM 929740108 62711 803883 SH SOLE 04 803883
WALGREEN COMPANY COM 931422109 21143 714765 SH DEFINED 03,04 714765
WARREN RESOURCES INC COM 93564A100 1468 611874 SH SOLE 04 611874
WASHINGTON FEDERAL INC COM 938824109 4598 272230 SH SOLE 04 272230
WASTE CONNECTIONS INC COM 941053100 71050 2374674 SH SOLE 04 2374674
WATERS CORP COM 941848103 25152 316498 SH SOLE 04 316498
WATSON PHARMACEUTICA COM 942683103 110448 1492740 SH SOLE 04 1492740
WATTS WATER TECHNOLOGIES COM 942749102 6936 208047 SH SOLE 04 208047
WEB.COM GROUP INC COM 94733A104 12581 686709 SH SOLE 686709
WEBSENSE INC COM 947684106 8505 454104 SH SOLE 04 454104
WEINGARTEN REALTY INVST COM 948741103 33692 1279124 SH DEFINED 02,04 1279124
WEIS MARKETS INC COM 948849104 2865 64343 SH SOLE 04 64343
WELLPOINT INC COM 94973V107 266334 4175172 SH SOLE 04 4175172
WELLS FARGO & COMPANY COM 949746101 347465 10390693 SH DEFINED 03,04 10390693
WESBANCO INC COM 950810101 2745 129127 SH SOLE 04 129127
WESCO INTL INC COM 95082P105 14388 250000 SH SOLE 250000
WESTERN DIGITAL CORP. COM 958102105 111502 3658187 SH SOLE 04 3658187
WESTERN REFINING INC COM 959319104 11266 505883 SH SOLE 04 505883
WESTLAKE CHEMICAL CO COM 960413102 3729 71350 SH SOLE 04 71350
WHITING PETROLEUM CO COM 966387102 13369 325130 SH SOLE 04 325130
WHOLE FOODS MARKET INC. COM 966837106 16534 173460 SH SOLE 173460
WILEY (JOHN) & SONS -CL COM 968223206 29394 600000 SH SOLE 04 600000
WILLIAMS COMPANIES INC COM 969457100 8790 305000 SH SOLE 305000
WILLIAMS-SONOMA INC COM 969904101 4001 114420 SH SOLE 04 114420
WINDSTREAM CORP COM 97381W104 6038 625000 SH SOLE 625000
WISDOMTREE INVESTMENTS COM 97717P104 4758 724190 SH SOLE 724190
WORLD ACCEPTANCE CORP COM 981419104 243 3686 SH SOLE 04 3686
WORTHINGTON INDUSTRIES COM 981811102 11206 547447 SH SOLE 04 547447
XO GROUP INC COM 983772104 289 32571 SH SOLE 04 32571
XCEL ENERGY INC COM 98389B100 24108 848578 SH DEFINED 03 848578
XILINX INCORPORATED COM 983919101 79988 2382736 SH DEFINED 03,04 2382736
XYLEM INC COM 98419M100 724 28768 SH SOLE 04 28768
YPF S.A.-SPONSORED ADR ADR 984245100 16546 1339717 SH SOLE 04 1339717
YOUKU.COM INC -SPON ADR ADR 98742U100 33548 1547436 SH SOLE 04 1547436
YOUNG INNOVATIONS INC COM 987520103 1824 52872 SH SOLE 04 52872
YUM! BRANDS INC COM 988498101 132934 2063551 SH DEFINED 03,04 2063551
ZAGG INC COM 98884U108 4000 366650 SH SOLE 04 366650
ZEBRA TECH CORP CL A COM 989207105 3425 99692 SH SOLE 04 99692
ZIMMER HOLDINGS INC COM 98956P102 210980 3278125 SH SOLE 04 3278125
ZIONS BANCORPORATION COM 989701107 29143 1500680 SH SOLE 04 1500680
ZUMIEZ INC COM 989817101 18103 457140 SH SOLE 457140
ZYGO CORP COM 989855101 556 31107 SH SOLE 04 31107
ASSURED GUARANTY LTD COM G0585R106 23903 1695270 SH SOLE 04 1695270
AIRCASTLE LTD COM G0129K104 18075 1500000 SH SOLE 1500000
AERCAP HOLDINGS NV COM N00985106 107975 9572188 SH SOLE 04 9572188
MELLANOX TECHNOLOGIES COM M51363113 37332 526995 SH SOLE 526995
GREENLIGHT CAP RE COM G4095J109 2864 112653 SH SOLE 04 112653
ENERGY XXI BERMUDA COM G10082140 18739 598890 SH SOLE 04 598890
GENPACT LTD COM G3922B107 1538 92505 SH SOLE 04 92505
INVESCO LTD COM G491BT108 50157 2219321 SH SOLE 2219321
MAIDEN HOLDINGS LTD COM G5753U112 1599 184166 SH SOLE 04 184166
ACE LTD COM H0023R105 145565 1963639 SH SOLE 04 1963639
TRANSOCEAN LTD COM H8817H100 139510 3118933 SH SOLE 04 3118933
TORNIER NV COM N87237108 609 27167 SH SOLE 27167
LYONDELLBASELL INDU-CL A COM N53745100 18716 464767 SH SOLE 464767
AVAGO TECHNOLOGIES COM Y0486S104 7002 195040 SH SOLE 195040
ACCENTURE PLC CL A COM G1151C101 51524 857443 SH SOLE 857443
ALTERRA CAPITAL HOLDIN COM G0229R108 14451 618897 SH SOLE 04 618897
ALLIED WORLD ASSURANCE COM H01531104 1054 13265 SH SOLE 04 13265
JAZZ PHARMACEUTICALS PLC COM G50871105 16661 370156 SH SOLE 370156
DIANA CONTAINERSHIP INC COM Y2069P101 11130 1500000 SH SOLE 1500000
ENSCO PLC COM G3157S106 142381 3031310 SH SOLE 04 3031310
VELTI PLC COM G93285107 3984 612880 SH SOLE 612880
KOSMOS ENERGY LTD COM G5315B107 16208 1466796 SH SOLE 04 1466796
COSTAMARE INC COM Y1771G102 9800 705000 SH SOLE 705000
SEAGATE TECHNOLOGY COM G7945M107 27821 1125000 SH SOLE 1125000
YANDEX NV-A COM N97284108 287146 15073298 SH SOLE 04 15073298
XL GROUP PLC COM G98290102 26847 1276000 SH SOLE 04 1276000
TE CONNECTIVITY LTD COM H84989104 113969 3571590 SH SOLE 04 3571590
INGERSOLL-RAND PLC COM G47791101 21331 505719 SH SOLE 505719
ADECOAGRO SA COM L00849106 14969 1632343 SH SOLE 04 1632343
NOBLE CORP COM H5833N103 808 24830 SH SOLE 24830
BOX SHIPS INC COM Y09675102 10710 1325500 SH SOLE 1325500
COVIDIEN PLC COM G2554F113 284239 5312883 SH SOLE 04 5312883
MICHAEL KORS HOLDINGS LT COM G60754101 9585 229090 SH SOLE 229090
TYCO INTERNATIONAL LTD COM H89128104 520651 9851482 SH DEFINED 03 9851482
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 15
Form 13F Information Table Entry Total: 1,098
Form 13F Information Table Value Total: $54,991,518 (x$1000)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state 'NONE' and omit the column headings
and list entries.]
No. 13F File Number Name
02 028-10234 OFI Institutional Asset Management, Inc.
03 028-10231 OFI Private Investments Inc.
04 Investment Adv. having funds Sub-Advised by OFI:
028-04331 AIG Variable Annuity Life Insurance Company (VALIC
None Assigned Allianz Life Insurance Company of North America
028-00042 AXA Equitable Life Insurance Company
028-12028 Cornerstone Real Estate Advisors, LLC
028-04547 ING Investments, LLC
028-06761 Jackson National Asset Management, LLC
028-00548 Massachusetts Mutual Life Insurance Company
028-05167 MetLife Advisers, LLC
028-05161 Nationwide Fund Advisors
028-04531 Pacific Life Insurance Company
028-00598 Penn Mutual Life Insurance Company
028-00545 Thrivent Financial for Lutherans
028-12394 TransAmerica IDEX
OppenheimerFunds, Inc. (OFI) has indicated that it exercises sole investment
discretion with respect to the securities positions reported in its Form 13F.
Nevertheless, such positions shall also be deemed reported on behalf of
Massachusetts Mutual Life Insurance Company (MassMutual) to the extent that
MassMutual may be deemed to share investment discretion over the positions as
a result of OFI being a majority-owned indirect subsidiary of MassMutual.