0000728889-12-000336.txt : 20120214
0000728889-12-000336.hdr.sgml : 20120214
20120214131353
ACCESSION NUMBER: 0000728889-12-000336
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
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: 12606981
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
form13f1211ofi.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: Dec 31, 2011
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 Feb. 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).)
List of Other Managers Reporting for this Manager:
None
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 191 19820 SH SOLE 04 19820
AFC ENTERPRISES INC COM 00104Q107 1270 86409 SH SOLE 04 86409
AFLAC INC COM 001055102 126436 2922710 SH SOLE 04 2922710
AGCO CORP COM 001084102 49858 1160289 SH SOLE 04 1160289
AGL RESOURCES INC COM 001204106 33942 803170 SH SOLE 04 803170
AES CORPORATION COM 00130H105 217551 18374244 SH SOLE 04 18374244
AOL INC COM 00184X105 1071 70958 SH SOLE 04 70958
AT&T INC COM 00206R102 154387 5105380 SH DEFINED 03,04 5105380
ATMI INC COM 00207R101 4124 205881 SH SOLE 04 205881
AVX CORP COM 002444107 7269 569645 SH SOLE 04 569645
AARON'S INC COM 002535300 2625 98406 SH SOLE 04 98406
ABBOTT LABORATORIES COM 002824100 333533 5931595 SH DEFINED 03,04 5931595
ABERCROMBIE & FITCH CL A COM 002896207 42259 865250 SH SOLE 04 865250
ABITIBIBOWATER INC/N COM 003687209 8655 594827 SH SOLE 594827
ABOVENET INC COM 00374N107 644 9910 SH SOLE 04 9910
ACACIA RESEARCH COM 003881307 55375 1516715 SH SOLE 1516715
ACADIA REALTY TRUST COM 004239109 11489 570454 SH SOLE 570454
ACTUANT CORP-CL A COM 00508X203 8739 385129 SH SOLE 04 385129
ACXIOM CORPORATION COM 005125109 7643 626001 SH SOLE 04 626001
ADOBE SYSTEMS INC. COM 00724F101 171437 6064270 SH SOLE 04 6064270
ADVANCE AMERICA CASH ADV COM 00739W107 5463 610362 SH SOLE 04 610362
ADVANCE AUTO PARTS COM 00751Y106 5683 81624 SH SOLE 04 81624
ADVISORY BOARD CO COM 00762W107 16482 222094 SH SOLE 222094
AECOM TECHNOLOGY CORP COM 00766T100 23935 1163595 SH SOLE 04 1163595
ADVANCED MICRO DEVICES COM 007903107 124200 23000000 SH SOLE 23000000
AMD 6 5/1/15 C CONB 007903AL1 23756 24210000 SH SOLE 24210000
AETNA INC-NEW COM 00817Y108 307626 7291449 SH SOLE 04 7291449
AFFILIATED MANAGERS COM 008252108 29106 303346 SH SOLE 04 303346
AGILENT TECHNOLOGIES INC COM 00846U101 12023 344210 SH SOLE 04 344210
AGNICO-EAGLE MINES LTD COM 008474108 134528 3703978 SH SOLE 3703978
AIRGAS INC COM 009363102 51192 655640 SH SOLE 04 655640
AKAMAI TECHNOLOGIES COM 00971T101 32280 1000000 SH SOLE 1000000
ALASKA AIRGROUP COM 011659109 12660 168600 SH SOLE 04 168600
ALBANY INTL CORP-CL COM 012348108 4618 199755 SH SOLE 04 199755
ALBEMARLE CORP COM 012653101 36025 699378 SH SOLE 04 699378
ALEXANDRIA R E EQUITIES COM 015271109 8435 122300 SH SOLE 122300
ALEXION PHARMACEUTIC COM 015351109 57354 802160 SH SOLE 04 802160
ALLEGHANY CORP COM 017175100 4565 16000 SH SOLE 16000
ALLEGHENY TECHNOLOGI COM 01741R102 10969 229480 SH SOLE 04 229480
ALLERGAN INCORPORATED COM 018490102 365586 4166692 SH DEFINED 03,04 4166692
ALLIANCE DATA SYSTEMS COM 018581108 5437 52362 SH SOLE 04 52362
ALLIED NEVADA GOLD CORP COM 019344100 46826 1546419 SH SOLE 1546419
ALLSCRIPTS HEALTHCAR COM 01988P108 702 37090 SH SOLE 04 37090
ALMOST FAMILY INC COM 020409108 1 62 SH SOLE 62
ALPHA NATURAL RESOUR COM 02076X102 11720 573690 SH SOLE 04 573690
ALTERA CORPORATION COM 021441100 317531 8558790 SH SOLE 04 8558790
ALTRIA GROUP INC COM 02209S103 13102 441900 SH SOLE 441900
AMAZON.COM INC COM 023135106 123522 713589 SH SOLE 04 713589
AMBOW EDUCATION HOLDING- ADR 02322P101 18965 2690048 SH SOLE 04 2690048
AMERICA MOVIL-ADR SE ADR 02364W105 1160101 51331906 SH SOLE 04 51331906
AMERICAN ASSETS TRUST IN COM 024013104 4205 205000 SH SOLE 04 205000
AMERICAN CAMPUS COMM COM 024835100 12763 304180 SH SOLE 04 304180
AMERICAN ELEC POWER COM 025537101 107021 2590658 SH DEFINED 03,04 2590658
AMERICAN EQUITY INVT LIF COM 025676206 8087 777569 SH SOLE 04 777569
AMERICAN EXPRESS COMPANY COM 025816109 125207 2654388 SH DEFINED 03,04 2654388
AMERICAN FINL GROUP INC COM 025932104 12933 350586 SH SOLE 04 350586
AMER GREETINGS CORP COM 026375105 4653 371974 SH SOLE 04 371974
AMERICAN VANGUARD CO COM 030371108 1879 140842 SH SOLE 04 140842
AMERISTAR CASINOS INC COM 03070Q101 7300 422187 SH SOLE 04 422187
AMERISOURCEBERGEN CO COM 03073E105 10740 288800 SH SOLE 288800
AMETEK INC COM 031100100 10949 260080 SH SOLE 260080
AMGEN INC COM 031162100 138383 2155170 SH SOLE 04 2155170
AMSURG CORP COM 03232P405 8131 312261 SH SOLE 04 312261
AMYLIN PHARMACEUTICA COM 032346108 75976 6676290 SH SOLE 04 6676290
AMLN 3% 6/15/14 CV CONB 032346AF5 11635 13000000 SH SOLE 13000000
AMTRUST FIN SERVICES COM 032359309 11438 481601 SH SOLE 04 481601
ANALOG DEVICES INC. COM 032654105 32182 899449 SH DEFINED 03 899449
ANCESTRY.COM INC COM 032803108 496 21608 SH SOLE 04 21608
ANGLOGOLD ASHANTI ADR ADR 035128206 51404 1210930 SH SOLE 1210930
ANHEUSER-BUSCH INBEV ADR ADR 03524A108 30352 497664 SH DEFINED 03 497664
ANNTAYLOR STORES CORP COM 035623107 8549 345015 SH SOLE 04 345015
AON CORP COM 037389103 36246 774480 SH SOLE 04 774480
APACHE CORPORATION COM 037411105 132735 1465387 SH DEFINED 03,04 1465387
APA 6% CV PFD SD CPFD 037411808 14520 267500 SH SOLE 267500
APOLLO GLOBAL MANAGEMENT COM 037612306 9737 784597 SH SOLE 04 784597
APOLLO COMMERCIAL RE COM 03762U105 13478 1026518 SH DEFINED 03 1026518
APPLE INC COM 037833100 1254967 3098685 SH DEFINED 03,04 3098685
APPLIED INDUSTRIAL TECH COM 03820C105 13660 388385 SH SOLE 04 388385
AQUA AMERICA INC COM 03836W103 22211 1007313 SH SOLE 04 1007313
ARCHER-DANIELS MIDLAND COM 039483102 12121 423798 SH DEFINED 03 423798
ARIAD PHARMACEUTICAL COM 04033A100 3476 283728 SH SOLE 04 283728
ARIBA INC COM 04033V203 24958 888801 SH SOLE 888801
ARUBA NETWORKS INC COM 043176106 52042 2810031 SH SOLE 04 2810031
ASCENA RETAIL GROUP INC COM 04351G101 10998 370038 SH SOLE 04 370038
ASHFORD HOSPITALITY TRUS COM 044103109 11919 1489882 SH SOLE 1489882
ASPEN TECHNOLOGY INC. COM 045327103 39268 2263300 SH SOLE 04 2263300
ASSISTED LIVING CONCEPTS COM 04544X300 345 23196 SH SOLE 04 23196
ASSOCIATED ESTATES REALT COM 045604105 6769 424368 SH SOLE 04 424368
ATHENAHEALTH INC COM 04685W103 5835 118800 SH SOLE 118800
ATMEL CORP COM 049513104 12749 1573959 SH SOLE 04 1573959
ATMOS ENERGY CORP COM 049560105 4826 144693 SH SOLE 04 144693
ATWOOD OCEANICS INC COM 050095108 25795 648287 SH SOLE 648287
AURICO GOLD INC COM 05155C105 47109 5881212 SH SOLE 5881212
AUTOMATIC DATA PROC COM 053015103 214274 3967303 SH DEFINED 03,04 3967303
AUTOZONE INC. COM 053332102 119802 368657 SH SOLE 04 368657
AVALONBAY COMMUNITIES IN COM 053484101 36429 278938 SH SOLE 278938
AVEO PHARMACEUTICALS INC COM 053588109 8139 473225 SH SOLE 04 473225
AVISTA CORP COM 05379B107 4692 182200 SH SOLE 04 182200
AVNET INCORPORATED COM 053807103 1157 37209 SH SOLE 04 37209
BP PLC - ADR ADR 055622104 17310 405000 SH SOLE 405000
BRE PROPERTIES -CL A COM 05564E106 30631 606801 SH SOLE 04 606801
BMC SOFTWARE INC. COM 055921100 1288 39300 SH SOLE 04 39300
BAIDU INC - ADR ADR 056752108 402725 3457760 SH SOLE 04 3457760
BAKER HUGHES INC COM 057224107 108480 2230272 SH DEFINED 03,04 2230272
BALL CORP COM 058498106 4306 120590 SH SOLE 04 120590
BANCOLOMBIA S.A. ADR ADR 05968L102 131642 2210235 SH SOLE 04 2210235
***BANK OF AMERICA CORP COM 060505104 985 177123 SH SOLE 04 177123
BANKRATE INC COM 06647F102 8582 399156 SH SOLE 399156
BANKUNITED INC COM 06652K103 18639 847606 SH SOLE 04 847606
BANRO CORPORATION COM 066800103 10337 2793898 SH SOLE 2793898
C R BARD, INCORPORATED COM 067383109 4144 48470 SH SOLE 04 48470
BARNES GROUP INC COM 067806109 3639 150943 SH SOLE 04 150943
BARRICK GOLD CORP COM 067901108 226445 5004305 SH SOLE 04 5004305
BILL BARRETT CORP COM 06846N104 28262 829541 SH DEFINED 03,04 829541
BAXTER INTERNATIONAL COM 071813109 162007 3274195 SH DEFINED 03,04 3274195
BBVA BANCO FRANCES ADR ADR 07329M100 2073 425654 SH SOLE 04 425654
BE AEROSPACE INC COM 073302101 67036 1731743 SH SOLE 04 1731743
BEACON ROOFING SUPPL COM 073685109 12471 616437 SH SOLE 04 616437
BED BATH & BEYOND INC. COM 075896100 34372 592925 SH SOLE 04 592925
BELDEN INC COM 077454106 6605 198475 SH SOLE 04 198475
BERKSHIRE HATHAWAY CLB COM 084670702 45046 590380 SH SOLE 04 590380
BIG LOTS INC COM 089302103 11124 294601 SH SOLE 04 294601
BIO-REFERENCE LABS I COM 09057G602 2284 140374 SH SOLE 04 140374
BIOMARIN PHARMACEUTICAL COM 09061G101 4474 130130 SH SOLE 130130
BIOMED REALTY TRUST INC COM 09063H107 32471 1795972 SH SOLE 04 1795972
BJ'S RESTAURANTS INC COM 09180C106 21012 463641 SH SOLE 463641
BLACKROCK KELSO CAPITAL MFC 092533108 144 17699 SH SOLE 04 17699
BLACKSTONE GROUP LP PART 09253U108 96972 6921600 SH SOLE 04 6921600
BLOUNT INTL INC COM 095180105 5114 352198 SH SOLE 04 352198
BOB EVANS FARMS COM 096761101 3765 112261 SH SOLE 04 112261
BOEING CO. COM 097023105 271577 3702478 SH SOLE 04 3702478
BOISE INC COM 09746Y105 8109 1138939 SH SOLE 04 1138939
BOLT TECHNOLOGY CORP COM 097698104 1492 130446 SH SOLE 04 130446
BOOZ ALLEN HAMILTON HOLD COM 099502106 2750 159428 SH SOLE 04 159428
BORGWARNER INC COM 099724106 583 9140 SH SOLE 9140
BOSTON PROPERTIES COM 101121101 41837 420049 SH SOLE 420049
BRADY CORP - CL A COM 104674106 2958 93710 SH SOLE 04 93710
BRASIL TELECOM SA-ADR ADR 10553M101 3439 193307 SH SOLE 04 193307
BRIDGEPOINT EDUCATIO COM 10807M105 7959 346054 SH SOLE 04 346054
BRIGGS & STRATTON CORP COM 109043109 2124 137095 SH SOLE 04 137095
BRIGHTPOINT INC COM 109473405 5042 468613 SH SOLE 04 468613
BRINKER INTL INC. COM 109641100 12689 474188 SH SOLE 04 474188
THE BRINK'S COMPANY COM 109696104 2124 79002 SH SOLE 04 79002
BRISTOL-MYERS SQUIBB CO. COM 110122108 493809 14012741 SH DEFINED 03,04 14012741
BROADCOM CORP COM 111320107 136709 4656284 SH DEFINED 03,04 4656284
BROADSOFT INC COM 11133B409 14394 476633 SH SOLE 476633
BROADRIDGE FINANCIAL COM 11133T103 4639 205711 SH SOLE 04 205711
BROCADE COMM SYS COM 111621306 2746 529000 SH SOLE 04 529000
BROOKDALE SENIOR LIVING COM 112463104 1176 67603 SH SOLE 04 67603
BROOKS AUTOMATION INC COM 114340102 9618 936517 SH SOLE 04 936517
BROWN & BROWN INC COM 115236101 33663 1487545 SH SOLE 04 1487545
BROWN-FORMAN CORP-CL COM 115637209 106630 1324431 SH DEFINED 03,04 1324431
BRUKER CORP COM 116794108 28566 2300000 SH SOLE 04 2300000
BUCKEYE TECHNOLOGIES INC COM 118255108 15758 471232 SH SOLE 04 471232
CBIZ INC COM 124805102 5110 836271 SH SOLE 04 836271
CF INDUSTRIES HOLDIN COM 125269100 7142 49260 SH SOLE 49260
CIT GROUP INC COM 125581801 447586 12835841 SH DEFINED 03,04 12835841
CLECO CORP COM 12561W105 56454 1481720 SH SOLE 04 1481720
CME GROUP INC COM 12572Q105 160123 657130 SH SOLE 04 657130
CMS ENERGY CORP COM 125896100 69803 3161373 SH SOLE 04 3161373
CSS INDS INC COM 125906107 1387 69626 SH SOLE 04 69626
CNO FINANCIAL GROUP COM 12621E103 7057 1118366 SH SOLE 04 1118366
CNO 7 12/30/16 CV CONB 12621EAC7 20644 15566000 SH SOLE 15566000
CNO 7 12/30/16 CV S2 CONB 12621EAE3 806 608000 SH SOLE 608000
CNO 7 12/30/16 S3 C CONB 12621EAF0 8166 6157000 SH SOLE 6157000
CSG SYSTEMS INTL INC COM 126349109 5198 353355 SH SOLE 04 353355
CSX CORP COM 126408103 184687 8769570 SH SOLE 04 8769570
CVR ENERGY INC COM 12662P108 10248 547120 SH SOLE 04 547120
CVS/CAREMARK CORP COM 126650100 41428 1015900 SH SOLE 1015900
CYS INVESTMENTS INC COM 12673A108 33827 2574380 SH SOLE 04 2574380
CA INC COM 12673P105 18555 917900 SH SOLE 04 917900
CABLEVISION SYSTEMS GRP COM 12686C109 13686 962475 SH SOLE 04 962475
CABOT OIL & GAS CORP CL COM 127097103 6759 89050 SH SOLE 89050
CABOT MICROELECTRONICS COM 12709P103 657 13900 SH SOLE 04 13900
CACI INTERNATIONAL CL A COM 127190304 27389 489781 SH SOLE 04 489781
CADENCE DESIGN SYSTEMS COM 127387108 9826 944835 SH SOLE 04 944835
CAMBREX CORP COM 132011107 3859 537414 SH SOLE 04 537414
CAMDEN PROPERTY TRUST COM 133131102 2569 41277 SH SOLE 04 41277
CAMERON INT CORP COM 13342B105 78234 1590450 SH SOLE 04 1590450
CANTEL MEDICAL CORP COM 138098108 898 32137 SH SOLE 04 32137
CAPELLA EDUCATION CO COM 139594105 1140 31619 SH SOLE 04 31619
CAPITALSOURCE INC REIT COM 14055X102 46539 6946150 SH SOLE 04 6946150
CARBO CERAMICS INC COM 140781105 21653 175567 SH SOLE 175567
CARDINAL FINANCIAL CORP COM 14149F109 94 8764 SH SOLE 04 8764
CARDINAL HEALTH INC COM 14149Y108 23298 573690 SH SOLE 04 573690
CARDTRONICS INC COM 14161H108 22756 840932 SH SOLE 04 840932
CARMAX INC COM 143130102 100287 3290250 SH SOLE 04 3290250
CARNIVAL CORP COM 143658300 246325 7546716 SH SOLE 04 7546716
CARPENTER TECHNOLOGY COM 144285103 13157 255577 SH SOLE 255577
CASEY'S GNRL STORES COM 147528103 9438 183225 SH SOLE 04 183225
CASUAL MALE RETAIL GROUP COM 148711302 213 62420 SH SOLE 04 62420
CATALYST HEALTH SOLUTION COM 14888B103 22387 430519 SH SOLE 430519
CATERPILLAR INC COM 149123101 158168 1745792 SH DEFINED 03,04 1745792
CATO CORPORATION CL A COM 149205106 11024 455527 SH SOLE 04 455527
CAVIUM INC COM 14964U108 50314 1769761 SH SOLE 04 1769761
CELANESE CORP-SERIES COM 150870103 83837 1893783 SH DEFINED 03,04 1893783
CELGENE CORPORATION COM 151020104 327609 4846288 SH SOLE 04 4846288
CENTENE CORP COM 15135B101 13154 332263 SH SOLE 04 332263
CENTERPOINT ENERGY COM 15189T107 14323 712956 SH SOLE 04 712956
CENTURY ALUMINUM COMPANY COM 156431108 18097 2126558 SH SOLE 04 2126558
CENTURY BANCORP INC COM 156432106 1774 62834 SH SOLE 04 62834
CENTURYLINK INC COM 156700106 66578 1789731 SH DEFINED 03 1789731
CEPHEID INC COM 15670R107 96128 2793612 SH SOLE 2793612
CERADYNE INC COM 156710105 1449 54123 SH SOLE 04 54123
CERNER CORP COM 156782104 10968 179070 SH SOLE 179070
CEVA INC COM 157210105 7977 263617 SH SOLE 263617
CHART INDUSTRIES COM 16115Q308 18372 339782 SH SOLE 339782
CHATHAM LODGING TRUS COM 16208T102 8698 806852 SH SOLE 04 806852
CHEESECAKE FACTORY (THE) COM 163072101 8053 274362 SH SOLE 04 274362
CHEMED CORP COM 16359R103 6934 135398 SH SOLE 04 135398
CHEMTURA CORP COM 163893209 498 43922 SH SOLE 04 43922
CHEVRON CORP COM 166764100 1162466 10925440 SH DEFINED 03,04 10925440
CHICAGO BRIDGE & IRON CO ADR 167250109 5218 138049 SH SOLE 04 138049
CHICO'S FAS INC. COM 168615102 9053 812637 SH SOLE 04 812637
CHILDREN PLACE RETAIL ST COM 168905107 45191 850736 SH SOLE 04 850736
CHIPOTLE MEXICAN GRI COM 169656105 13581 40211 SH SOLE 40211
CQB 4.25% 08/15/16 C CONB 170032AT3 11713 13600000 SH SOLE 13600000
CHUBB CORPORATION COM 171232101 52436 757529 SH DEFINED 03 757529
CHURCH & DWIGHT CO I COM 171340102 188197 4112698 SH DEFINED 03,04 4112698
CIMAREX ENERGY CO COM 171798101 21307 344210 SH SOLE 04 344210
CINCINNATI BELL INC COM 171871106 1298 428397 SH SOLE 04 428397
CINEMARK HOLDINGS INC COM 17243V102 41499 2244400 SH SOLE 04 2244400
CISCO COM 17275R102 92566 5119775 SH DEFINED 03 5119775
CINTAS CORP COM 172908105 4303 123610 SH SOLE 04 123610
C 7.5% CV PFD CPFD 172967416 66016 812500 SH SOLE 812500
CITIGROUP INC COM 172967424 200384 7616242 SH DEFINED 03,04 7616242
CITRIX SYSTEMS COM 177376100 7379 121530 SH SOLE 121530
CLEAN HARBORS INC COM 184496107 23557 369639 SH SOLE 04 369639
CLIFFS NATURAL RESOU COM 18683K101 524 8400 SH SOLE 8400
COACH INC COM 189754104 144347 2364800 SH DEFINED 03,04 2364800
COCA-COLA COMPANY COM 191216100 403132 5761488 SH DEFINED 03,04 5761488
COEUR D'ALENE MINES CR COM 192108504 45241 1874090 SH SOLE 04 1874090
COHERENT INC. COM 192479103 57497 1100000 SH SOLE 1100000
COHEN & STEERS INC COM 19247A100 8460 292719 SH SOLE 04 292719
COINSTAR INC COM 19259P300 45551 998042 SH SOLE 04 998042
COLFAX CORP COM 194014106 7402 259917 SH SOLE 259917
COLGATE-PALMOLIVE COMPAN COM 194162103 442843 4793198 SH DEFINED 03,04 4793198
COLONIAL PROPERTIES TR COM 195872106 529 25373 SH SOLE 04 25373
COLUMBIA BANKING SYSTEM COM 197236102 476 24725 SH SOLE 04 24725
COMCAST CORP CL A COM 20030N101 115999 4892417 SH DEFINED 03,04 4892417
COMCAST CORP CL A SPCL COM 20030N200 27859 1182474 SH DEFINED 03 1182474
COMMVAULT SYS COM 204166102 18564 434560 SH SOLE 434560
CEMIG SA -SPONS ADR ADR 204409601 9538 536138 SH SOLE 04 536138
CIA BRASILEIRA DE DI ADR 20440T201 337901 9275346 SH SOLE 04 9275346
CIA PARANENSE ENER SP AD ADR 20441B407 10197 486051 SH SOLE 04 486051
COMPANHIA DE BEBIDAS ADR 20441W203 548509 15198370 SH SOLE 04 15198370
COMPASS MINERALS INTERNA COM 20451N101 23758 345074 SH SOLE 04 345074
CONAGRA FOODS INC. COM 205887102 30291 1147380 SH SOLE 04 1147380
CONCHO RESOURCES INC COM 20605P101 15930 169920 SH SOLE 169920
CONMED CORP. COM 207410101 1934 75352 SH SOLE 04 75352
CONOCOPHILLIPS COM 20825C104 105021 1441208 SH SOLE 04 1441208
CONSOL ENERGY INC COM 20854P109 22569 614969 SH DEFINED 03 614969
CONSOLIDATED COMM COM 209034107 15492 813258 SH DEFINED 03 813258
CONSOLIDATED GRAPHICS IN COM 209341106 5762 119342 SH SOLE 04 119342
CONSTELLATION BRANDS INC COM 21036P108 9357 452690 SH SOLE 04 452690
CONSTELLATION ENERGY GRP COM 210371100 4165 105000 SH SOLE 04 105000
UAL 4 1/2 1/15/15 CV CONB 210795PU8 33820 27750000 SH SOLE 27750000
CONVERGYS CORP COM 212485106 4293 336159 SH SOLE 04 336159
THE COOPER COS INC COM 216648402 15931 225903 SH SOLE 225903
CHECK POINT SOFTWARE COM M22465104 88009 1675081 SH SOLE 04 1675081
CORE LAB. N.V. COM N22717107 25492 223710 SH SOLE 223710
CORNERSTONE ONDEMAND INC COM 21925Y103 7199 394655 SH SOLE 394655
CORNING INC. COM 219350105 268019 20648684 SH DEFINED 03,04 20648684
CORRECTIONS CORP OF AMER COM 22025Y407 8045 394925 SH SOLE 04 394925
COSTCO WHOLESALE CORP. COM 22160K105 194284 2331780 SH DEFINED 03,04 2331780
COTT CORPORATION COM 22163N106 216 34520 SH SOLE 04 34520
CREDICORP LTD COM G2519Y108 137669 1257593 SH SOLE 04 1257593
CRACKER BARREL OLD C COM 22410J106 15424 305973 SH SOLE 04 305973
CRAY INC COM 225223304 1092 168816 SH SOLE 04 168816
CREDIT ACCEPTANCE CORP COM 225310101 2 25 SH SOLE 04 25
CREE INC COM 225447101 35264 1600000 SH SOLE 1600000
AMDOCS LTD COM G02602103 6460 226420 SH SOLE 04 226420
CTRIP.COM ADR ADR 22943F100 308503 13183879 SH SOLE 04 13183879
***CUBESMART COM 229663109 11053 1038836 SH SOLE 04 1038836
CUBIC CORP COM 229669106 2976 68277 SH SOLE 04 68277
CUBIST PHARMACEUTICALS COM 229678107 15439 389665 SH SOLE 389665
CUMMINS INC COM 231021106 56132 637721 SH DEFINED 03,04 637721
CURTISS-WRIGHT CORP COM 231561101 9938 281286 SH SOLE 04 281286
CYPRESS SEMICONDUCTO COM 232806109 30220 1789205 SH SOLE 04 1789205
CYTEC INDUSTRIES INC COM 232820100 34435 771213 SH SOLE 04 771213
DDI CORP COM 233162502 2552 273508 SH SOLE 04 273508
DDR CORP COM 23317H102 93 7603 SH SOLE 04 7603
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TERADATA CORP COM 88076W103 9520 196250 SH SOLE 04 196250
TESCO CORP COM 88157K101 2918 230818 SH SOLE 04 230818
TESORO CORP. COM 881609101 10892 466247 SH SOLE 04 466247
TEVA PHARM ADR ADR 881624209 52691 1305535 SH DEFINED 03,04 1305535
TETRA TECH INC COM 88162G103 9433 436938 SH SOLE 04 436938
TEXAS CAPITAL BANCSHARES COM 88224Q107 7670 250588 SH SOLE 250588
TEXAS INSTRUMENTS INC COM 882508104 44371 1524262 SH DEFINED 03,04 1524262
TEXAS ROADHOUSE INC CL A COM 882681109 5941 398717 SH SOLE 04 398717
THERAVANCE INC COM 88338T104 79136 3580835 SH SOLE 04 3580835
THERMO FISHER SCIENTIFIC COM 883556102 75178 1671736 SH SOLE 04 1671736
THOMAS & BETTS CORP COM 884315102 966 17690 SH SOLE 17690
3M COMPANY COM 88579Y101 194389 2378430 SH SOLE 04 2378430
TIBCO SOFTWARE INC COM 88632Q103 71316 2982672 SH SOLE 04 2982672
TIDEWATER INCORPORATED COM 886423102 28283 573690 SH SOLE 04 573690
TIFFANY & CO COM 886547108 379549 5728183 SH DEFINED 03,04 5728183
TIM HORTONS INC COM 88706M103 3976 82120 SH SOLE 82120
TIME WARNER CABLE COM 88732J207 84382 1327395 SH DEFINED 03 1327395
TITAN MACHINERY INC COM 88830R101 3352 154250 SH SOLE 154250
TIVO INC COM 888706108 799 89079 SH SOLE 89079
TOLL BROTHERS INC COM 889478103 50604 2478166 SH SOLE 04 2478166
TORCHMARK CORP COM 891027104 8233 189736 SH SOLE 04 189736
TOWER GROUP INC COM 891777104 7763 384892 SH SOLE 04 384892
TOWERS WATSON & CO-CL COM 891894107 4669 77910 SH SOLE 04 77910
TOTAL SYSTEM SERVICES IN COM 891906109 2020 103292 SH SOLE 04 103292
TRACTOR SUPPLY COMPA COM 892356106 53470 762226 SH SOLE 04 762226
TRANSATLANTIC HOLDINGS I COM 893521104 10070 184000 SH SOLE 184000
TRANSDIGM GROUP INC COM 893641100 34509 360670 SH SOLE 360670
TRANSCEND SERVICES INC COM 893929208 2298 96837 SH SOLE 04 96837
TREDEGAR CORPORATION COM 894650100 3958 178111 SH SOLE 04 178111
TREEHOUSE FOODS INC COM 89469A104 30890 472474 SH SOLE 04 472474
TRIMAS CORP COM 896215209 4940 275192 SH SOLE 04 275192
TRIPLE-S MANAGEMENT COM 896749108 2347 117230 SH SOLE 04 117230
TRIPADVISOR INC COM 896945201 813 32256 SH SOLE 04 32256
TRUEBLUE INC COM 89785X101 2925 210721 SH SOLE 04 210721
TYSON FOODS CL: A COM 902494103 11799 571663 SH SOLE 04 571663
UDR INC COM 902653104 18026 718160 SH SOLE 04 718160
US BANCORP COM 902973304 247236 9139968 SH DEFINED 03,04 9139968
URS CORP COM 903236107 10150 289007 SH SOLE 04 289007
USANA HEALTH SCIENCES IN COM 90328M107 5111 168302 SH SOLE 04 168302
U.S. PHYSICAL THERAPY IN COM 90337L108 3891 197691 SH SOLE 04 197691
USA MOBILITY INC COM 90341G103 7448 537015 SH SOLE 04 537015
ULTA SALON COSMETICS COM 90384S303 36270 558690 SH SOLE 558690
ULTIMATE SOFTWARE GROUP COM 90385D107 25284 388262 SH SOLE 388262
ULTRAPAR PARTICPAC-SPON ADR 90400P101 7181 417521 SH SOLE 04 417521
UNDER ARMOUR INC - CL A COM 904311107 14359 200020 SH SOLE 200020
UNILEVER NV - NY SHARES ADR 904784709 33089 962712 SH DEFINED 03 962712
UNION PACIFIC COM 907818108 201153 1898750 SH DEFINED 03,04 1898750
UNISOURCE ENERGY CORP COM 909205106 385 10427 SH SOLE 04 10427
UNITED CONTINENTAL HOLDI COM 910047109 32555 1725231 SH DEFINED 03,04 1725231
UNITED ONLINE INC COM 911268100 3174 583426 SH SOLE 04 583426
UNITED PARCEL SERVICE CL COM 911312106 431802 5899740 SH DEFINED 03,04 5899740
UNITED STATIONERS INC COM 913004107 980 30095 SH SOLE 04 30095
UNITED TECH CORP. COM 913017109 168184 2301043 SH DEFINED 03,04 2301043
UNITED THERAPEUTICS CORP COM 91307C102 1197 25330 SH SOLE 04 25330
UNITEDHEALTH GROUP INC COM 91324P102 91416 1803799 SH DEFINED 03,04 1803799
UNIVERSAL CORP COM 913456109 4907 106764 SH SOLE 04 106764
UNIVERSAL DISPLAY CO COM 91347P105 37385 1018950 SH SOLE 1018950
UNIVERSAL ELECTRONICS IN COM 913483103 46 2730 SH SOLE 04 2730
UNIVERSAL HEALTH RLT COM 91359E105 1597 40945 SH SOLE 04 40945
UNIVERSAL INSURANCE COM 91359V107 416 116132 SH SOLE 04 116132
UNIVERSAL HEALTH SER COM 913903100 36165 930645 SH SOLE 04 930645
UNUMPROVIDENT CORP. COM 91529Y106 37046 1758227 SH DEFINED 03,04 1758227
URANIUM ENERGY CORP COM 916896103 15025 4910200 SH SOLE 4910200
URBAN OUTFITTERS INC COM 917047102 55120 2000000 SH SOLE 2000000
VAALCO ENERGY INC COM 91851C201 7573 1253876 SH SOLE 04 1253876
VALASSIS COMMUNICATI COM 918866104 1988 103389 SH SOLE 04 103389
VALE SA-SP PREF ADR ADR 91912E204 279703 13577810 SH SOLE 04 13577810
VALSPAR CORP COM 920355104 4022 103200 SH SOLE 04 103200
VALUECLICK INC COM 92046N102 11239 689939 SH SOLE 04 689939
VASCULAR SOLUTIONS INC COM 92231M109 32 2876 SH SOLE 04 2876
VECTREN CORP COM 92240G101 6374 210852 SH SOLE 04 210852
VENTAS INC COM 92276F100 43352 786368 SH SOLE 786368
VERA BRADLEY INC COM 92335C106 9862 305800 SH SOLE 305800
VERIFONE SYSTEMS INC COM 92342Y109 641 18060 SH SOLE 04 18060
VERISIGN INC COM 92343E102 53163 1488322 SH DEFINED 03,04 1488322
VERIZON COMMUNICATION COM 92343V104 44978 1121079 SH DEFINED 03 1121079
VERTEX PHARMACEUTICALS COM 92532F100 58489 1761180 SH SOLE 04 1761180
VIACOM INC- CLASS B COM 92553P201 54589 1202137 SH DEFINED 03,04 1202137
VIRGIN MEDIA INC COM 92769L101 4891 228760 SH SOLE 228760
VISA INC-CLASS A SHA COM 92826C839 109055 1074112 SH DEFINED 03,04 1074112
VISHAY INTERTECHNOLOGY COM 928298108 7102 789991 SH SOLE 04 789991
VITAMIN SHOPPE INC COM 92849E101 21301 534125 SH SOLE 534125
VMWARE INC-CLASS A COM 928563402 104476 1255874 SH SOLE 04 1255874
VODAFONE GROUP PLC-S ADR 92857W209 75214 2683357 SH DEFINED 03,04 2683357
VOLCANO CORP COM 928645100 9100 382520 SH SOLE 382520
VOLTERRA SEMICONDUCT COM 928708106 11125 434418 SH SOLE 434418
VONAGE HOLDINGS CORP COM 92886T201 6782 2768018 SH SOLE 04 2768018
***VORNADO REALTY TRUST COM 929042109 33083 430430 SH SOLE 430430
VULCAN MATERIALS CO COM 929160109 21459 545340 SH SOLE 04 545340
W&T OFFSHORE INC COM 92922P106 10425 491511 SH SOLE 04 491511
WABTEC COM 929740108 51790 740389 SH SOLE 04 740389
WAL-MART STORES INC. COM 931142103 96463 1614184 SH DEFINED 03,04 1614184
WALGREEN COMPANY COM 931422109 21205 641398 SH DEFINED 03,04 641398
WALKER & DUNLOP INC COM 93148P102 1011 80526 SH SOLE 04 80526
WALTER ENERGY, INC COM 93317Q105 1502 24803 SH SOLE 24803
WARREN RESOURCES INC COM 93564A100 2051 629066 SH SOLE 04 629066
WASHINGTON BANKING CO COM 937303105 780 65456 SH SOLE 04 65456
WASTE CONNECTIONS INC COM 941053100 23525 709873 SH SOLE 04 709873
WATERS CORP COM 941848103 143821 1942217 SH SOLE 04 1942217
WATSON PHARMACEUTICA COM 942683103 16097 266770 SH SOLE 04 266770
WEBSENSE INC COM 947684106 9236 493106 SH SOLE 04 493106
WEBMD HEALTH CORP COM 94770V102 1181 31457 SH SOLE 04 31457
WEINGARTEN REALTY INVST COM 948741103 94 4317 SH SOLE 04 4317
WEIS MARKETS INC COM 948849104 1628 40752 SH SOLE 04 40752
WELLPOINT INC COM 94973V107 561613 8477175 SH DEFINED 03,04 8477175
WELLS FARGO & COMPANY COM 949746101 320830 11641154 SH DEFINED 03,04 11641154
WFC 7.5% CV PFD SL CPFD 949746804 7378 7000 SH SOLE 7000
WERNER ENTERPRISES I COM 950755108 2674 110954 SH SOLE 04 110954
WESCO AIRCRAFT HOLDINGS COM 950814103 611 43698 SH SOLE 04 43698
WESTERN DIGITAL CORP. COM 958102105 41987 1356608 SH SOLE 04 1356608
WESTERN REFINING INC COM 959319104 9129 686914 SH SOLE 04 686914
WESTLAKE CHEMICAL CO COM 960413102 4305 106990 SH SOLE 04 106990
WET SEAL INC CL A COM 961840105 6382 1957520 SH SOLE 04 1957520
WEYERHAEUSER CO COM 962166104 14543 778960 SH SOLE 778960
WHITING PETROLEUM CO COM 966387102 23758 508839 SH SOLE 04 508839
WHOLE FOODS MARKET INC. COM 966837106 12028 172870 SH SOLE 172870
WILEY (JOHN) & SONS -CL COM 968223206 26640 600000 SH SOLE 600000
WILLIAMS-SONOMA INC COM 969904101 5904 153358 SH SOLE 04 153358
WORLD ACCEPTANCE CORP COM 981419104 6964 94742 SH SOLE 04 94742
WORTHINGTON INDUSTRIES COM 981811102 9693 591778 SH SOLE 04 591778
WRIGHT MEDICAL GR INC COM 98235T107 2305 139681 SH SOLE 04 139681
WYNDHAM WORLDWIDE COM 98310W108 15871 419527 SH DEFINED 03,04 419527
X-RITE INC COM 983857103 733 157979 SH SOLE 04 157979
XILINX INCORPORATED COM 983919101 87848 2740090 SH DEFINED 03,04 2740090
XYLEM INC COM 98419M100 46722 1818700 SH SOLE 04 1818700
YPF S.A.-SPONSORED ADR ADR 984245100 35023 1009880 SH SOLE 04 1009880
YOUNG INNOVATIONS INC COM 987520103 1616 54554 SH SOLE 04 54554
YUM! BRANDS INC COM 988498101 116822 1979699 SH DEFINED 03,04 1979699
ZIMMER HOLDINGS INC COM 98956P102 176218 3298734 SH SOLE 04 3298734
ZIONS BANCORPORATION COM 989701107 26151 1606330 SH SOLE 04 1606330
ZYGO CORP COM 989855101 359 20344 SH SOLE 04 20344
ZOLL MEDICAL CORP COM 989922109 3756 59454 SH SOLE 59454
ASSURED GUARANTY LTD COM G0585R106 21628 1645933 SH SOLE 04 1645933
HERBALIFE LTD COM G4412G101 8258 159820 SH SOLE 159820
ITURAN LOCATION AND CNTR COM M6158M104 1616 118214 SH SOLE 04 118214
AIRCASTLE LTD COM G0129K104 22896 1800000 SH SOLE 1800000
CELLCOM ISRAEL LTD COM M2196U109 3809 225410 SH SOLE 04 225410
MELLANOX TECHNOLOGIES COM M51363113 7321 225345 SH SOLE 225345
ENERGY XXI BERMUDA COM G10082140 27931 876124 SH SOLE 04 876124
GENPACT LTD COM G3922B107 3437 229896 SH SOLE 04 229896
INVESCO LTD COM G491BT108 553 27530 SH SOLE 04 27530
MAIDEN HOLDINGS LTD COM G5753U112 5334 608933 SH SOLE 04 608933
TRANSOCEAN LTD COM H8817H100 116171 3026071 SH SOLE 04 3026071
LYONDELLBASELL INDU-CL A COM N53745100 19168 589967 SH SOLE 04 589967
AVAGO TECHNOLOGIES COM Y0486S104 8571 297000 SH SOLE 04 297000
ASM INTERNATIONAL-NY REG COM N07045102 3108 106520 SH SOLE 04 106520
COOPER INDUSTRIES PLC COM G24140108 158742 2931520 SH SOLE 04 2931520
WARNER CHILCOTT PLC-CLS COM G94368100 9439 623855 SH SOLE 04 623855
ACCENTURE PLC CL A COM G1151C101 55908 1050320 SH SOLE 1050320
ALTERRA CAPITAL HOLDIN COM G0229R108 14644 619727 SH SOLE 04 619727
DIANA CONTAINERSHIP INC COM Y2069P101 8070 1500000 SH SOLE 1500000
KOSMOS ENERGY LTD COM G5315B107 18008 1468833 SH SOLE 04 1468833
COSTAMARE INC COM Y1771G102 9346 660000 SH SOLE 660000
SEAGATE TECHNOLOGY COM G7945M107 22140 1350000 SH SOLE 04 1350000
YANDEX NV-A COM N97284108 146006 7411448 SH SOLE 04 7411448
XL GROUP PLC COM G98290102 103140 5217002 SH SOLE 04 5217002
GLOBAL INDEMNITY PLC COM G39319101 552 27814 SH SOLE 04 27814
TE CONNECTIVITY LTD COM H84989104 4821 156490 SH SOLE 156490
ADECOAGRO SA COM L00849106 24456 2957232 SH SOLE 04 2957232
***NOBLE CORP COM H5833N103 655 21680 SH SOLE 21680
BOX SHIPS INC COM Y09675102 12107 1446531 SH SOLE 1446531
COVIDIEN PLC COM G2554F113 43343 962953 SH SOLE 962953
MICHAEL KORS HOLDINGS LT COM G60754101 4862 178440 SH SOLE 178440
EVEREST RE GROUP LTD COM G3223R108 88035 1046908 SH DEFINED 03 1046908
INGERSOLL-RAND PLC COM G47791101 15575 511151 SH DEFINED 03 511151
NABORS INDUSTRIES LTD COM G6359F103 61031 3519655 SH DEFINED 03 3519655
ACE LTD COM H0023R105 138762 1978929 SH DEFINED 03 1978929
TYCO INTERNATIONAL LTD COM H89128104 489142 10471903 SH DEFINED 03 10471903
UBS AG COM H89231338 0 1 SH DEFINED 03 1
AERCAP HOLDINGS NV COM N00985106 110167 9757927 SH DEFINED 03 9757927
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 14
Form 13F Information Table Entry Total: 1,101
Form 13F Information Table Value Total: $53,574,804 (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
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
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.