0000728889-11-001065.txt : 20110818
0000728889-11-001065.hdr.sgml : 20110818
20110818141558
ACCESSION NUMBER: 0000728889-11-001065
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110818
DATE AS OF CHANGE: 20110818
EFFECTIVENESS DATE: 20110818
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00203
FILM NUMBER: 111044561
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/A
1
form13f0611ofia.txt
FORM 13F HR AMENDMENT
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, 2011
Check here if Amendment [X]; Amendment Number: 1
This Amendment (Check only one): [ ] is a restatement.
[X] 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 Aug 15, 2011
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:
28-01190 Russell Investment Group
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
------------------------ ----------- --------- ---------- ---------- --- ---- -------- ----------- --------------------------------
AAON INC COM 000360206 12 570 SH SOLE 570
AAR CORP COM 000361105 600 22151 SH SOLE 04 22151
ACCO BRANDS CORP COM 00081T108 11 1430 SH SOLE 04 1430
ABM INDUSTRIES INC COM 000957100 33 1410 SH SOLE 1410
AFC ENTERPRISES INC COM 00104Q107 1410 85731 SH SOLE 04 85731
AFLAC INC COM 001055102 300749 6442776 SH SOLE 04 6442776
AGCO CORP COM 001084102 34893 706910 SH SOLE 04 706910
AGL RESOURCES INC COM 001204106 32957 809550 SH SOLE 04 809550
AES CORPORATION COM 00130H105 304623 23910782 SH SOLE 04 23910782
AK STEEL HLDG CORP COM 001547108 67 4264 SH SOLE 4264
AMAG PHARMACEUTICALS INC COM 00163U106 11 570 SH SOLE 570
AMN HEALTHCARE SERVI COM 001744101 7 860 SH SOLE 860
AMR CORPORATION - DEL COM 001765106 47 8740 SH SOLE 8740
AMR 6.25% 10/15/14 CONB 001765BC9 22181 22750000 SH SOLE 22750000
APAC TELESERVICES INC COM 00185E106 1767 331557 SH SOLE 04 331557
AT&T INC COM 00206R102 149923 4773103 SH DEFINED 03,04 4773103
ATMI INC COM 00207R101 4156 203437 SH SOLE 04 203437
ATP OIL & GAS CORPORATIO COM 00208J108 17 1140 SH SOLE 1140
AVX CORP COM 002444107 9795 642735 SH SOLE 04 642735
AZZ INC COM 002474104 13 290 SH SOLE 04 290
AARON'S INC COM 002535300 62 2180 SH SOLE 04 2180
ABAXIS INC COM 002567105 16 570 SH SOLE 570
ABBOTT LABORATORIES COM 002824100 269205 5116015 SH DEFINED 03,04 5116015
ABERCROMBIE & FITCH CL A COM 002896207 75 1124 SH SOLE 1124
ABIOMED INC COM 003654100 14 860 SH SOLE 860
ABITIBIBOWATER INC/N COM 003687209 12130 597547 SH SOLE 04 597547
ABOVENET INC COM 00374N107 40 570 SH SOLE 570
ABRAXAS PETROLEUM CO COM 003830106 8 2180 SH SOLE 2180
ACACIA RESEARCH COM 003881307 24372 664260 SH SOLE 664260
ACADIA REALTY TRUST COM 004239109 22 1066 SH SOLE 1066
ACCELRYS INC COM 00430U103 10 1432 SH SOLE 1432
ACCRETIVE HEALTH INC COM 00438V103 25 860 SH SOLE 860
ACCURAY INC COM 004397105 12 1517 SH SOLE 1517
ACCURIDE CORP COM 00439T206 11 880 SH SOLE 880
ACHILLION PHARMACEUTICAL COM 00448Q201 6 830 SH SOLE 830
ACI WORLDWIDE INC COM 004498101 29 860 SH SOLE 860
ACME PACKET INC COM 004764106 24557 350160 SH SOLE 350160
ACORDA THERAPEUTICS INC COM 00484M106 34 1040 SH SOLE 1040
ACTUATE CORPORATION COM 00508B102 6 1110 SH SOLE 04 1110
ACTUANT CORP-CL A COM 00508X203 467 17420 SH SOLE 04 17420
ACUITY BRANDS INC COM 00508Y102 69 1240 SH SOLE 1240
ACXIOM CORPORATION COM 005125109 26 1990 SH SOLE 04 1990
ADOBE SYSTEMS INC. COM 00724F101 207703 6604235 SH SOLE 04 6604235
ADTRAN INC COM 00738A106 65 1690 SH SOLE 1690
ADVANCE AMERICA CASH ADV COM 00739W107 2267 328995 SH SOLE 04 328995
ADVANCE AUTO PARTS COM 00751Y106 6127 104757 SH SOLE 04 104757
ADVANCED BATTERY TEC COM 00752H102 1030 1039938 SH SOLE 04 1039938
ADVANCED SEMICONDUCTR AD ADR 00756M404 6267 1111253 SH SOLE 04 1111253
ADVISORY BOARD CO COM 00762W107 22 380 SH SOLE 380
AECOM TECHNOLOGY CORP COM 00766T100 45174 1652314 SH SOLE 04 1652314
AEROFLEX HOLDING CORP COM 007767106 9 520 SH SOLE 520
AEROPOSTALE INC COM 007865108 42 2420 SH SOLE 04 2420
ADVANCED MICRO DEVICES COM 007903107 118881 17007248 SH SOLE 17007248
AMD 6 5/1/15 C CONB 007903AL1 7138 7007000 SH SOLE 7007000
AMD 5 3/4 08/15/12 CV CONB 007903AN7 5359 5203000 SH SOLE 5203000
ADVANCED ENERGY INDUSTRI COM 007973100 2645 178841 SH SOLE 04 178841
ADVENT SOFTWARE INC COM 007974108 26 940 SH SOLE 940
AEROVIRONMENT INC COM 008073108 13 380 SH SOLE 380
AETNA INC-NEW COM 00817Y108 297383 6744917 SH SOLE 04 6744917
AFFILIATED MANAGERS COM 008252108 39354 387916 SH SOLE 04 387916
AFFYMETRIX, INC. COM 00826T108 5672 715204 SH SOLE 04 715204
AGFEED INDUSTRIES INC COM 00846L101 1 860 SH SOLE 860
AGILENT TECHNOLOGIES INC COM 00846U101 237 4645 SH SOLE 04 4645
AGNICO-EAGLE MINES L COM 008474108 170316 2697868 SH SOLE 2697868
AGILYSYS INC COM 00847J105 5 570 SH SOLE 570
AIR METHODS CORP COM 009128307 22 290 SH SOLE 04 290
AIR PRODUCTS & CHEMICALS COM 009158106 261 2733 SH SOLE 2733
***AIR TRANSPORT SERVICE COM 00922R105 10 1410 SH SOLE 1410
AIRGAS INC COM 009363102 4763 68000 SH SOLE 68000
AKAMAI TECHNOLOGIES COM 00971T101 97 3076 SH SOLE 04 3076
AKORN INC COM 009728106 10 1430 SH SOLE 1430
ALAMO GROUP INC COM 011311107 1774 74865 SH SOLE 04 74865
ALASKA AIRGROUP COM 011659109 14940 218225 SH SOLE 04 218225
ALASKA COMMUNICATIONS SY COM 01167P101 10 1140 SH SOLE 1140
ALBANY INTL CORP-CL COM 012348108 5209 197374 SH SOLE 04 197374
ALBANY MOLECULAR RESEARC COM 012423109 3 570 SH SOLE 570
ALBEMARLE CORP COM 012653101 73955 1068710 SH SOLE 04 1068710
ALCOA INC COM 013817101 216 13641 SH SOLE 13641
ALEXANDER & BALDWIN COM 014482103 50 1040 SH SOLE 1040
ALEXANDER'S INC REIT COM 014752109 24 60 SH SOLE 60
ALEXANDRIA R E EQUITIES COM 015271109 20730 267760 SH SOLE 267760
ALEXION PHARMACEUTIC COM 015351109 20595 437920 SH SOLE 437920
ALICO INC COM 016230104 3 100 SH SOLE 100
ALIGN TECHNOLOGY INC COM 016255101 6542 286911 SH SOLE 04 286911
ALKERMES INC COM 01642T108 46 2470 SH SOLE 2470
ALLEGHANY CORP COM 017175100 56 169 SH SOLE 169
ALLEGHENY TECHNOLOGI COM 01741R102 68838 1084581 SH DEFINED 03,04 1084581
ALLEGIANT TRAVEL CO COM 01748X102 19 380 SH SOLE 380
ALLERGAN INCORPORATED COM 018490102 365501 4390407 SH DEFINED 03,04 4390407
ALLETE INC COM 018522300 35 860 SH SOLE 860
ALLIANCE HEALTHCARE SRVC COM 018606202 3 760 SH SOLE 760
ALLIANCE ONE INTL COM 018772103 7 2190 SH SOLE 2190
ALLIANT ENERGY CORP COM 018802108 12244 301123 SH SOLE 04 301123
ALLIED HEALTHCARE INT IN COM 01923A109 221 88726 SH SOLE 04 88726
ALLIED NEVADA GOLD CORP COM 019344100 41255 1166383 SH SOLE 1166383
ALLOS THERAPEUTICS INC COM 019777101 4 2090 SH SOLE 2090
ALLSTATE CORPORATION COM 020002101 212 6949 SH SOLE 6949
ALMOST FAMILY INC COM 020409108 7 250 SH SOLE 04 250
ALNYLAM PHARMACEUTICALS COM 02043Q107 9 940 SH SOLE 940
ALON USA ENERGY COM 020520102 3 290 SH SOLE 04 290
ALPHA NATURAL RESOUR COM 02076X102 838 18439 SH SOLE 04 18439
ALTERA CORPORATION COM 021441100 396049 8544750 SH SOLE 04 8544750
ALTO PALERMO S.A.-ADR ADR 02151P107 205 9360 SH SOLE 04 9360
ALTRA HOLDINGS INC COM 02208R106 17 700 SH SOLE 04 700
ALTRIA GROUP INC COM 02209S103 20673 782785 SH SOLE 782785
AMARIN CORPORATION PLC-A ADR 023111206 6327 437250 SH SOLE 437250
AMAZON.COM INC COM 023135106 179180 876231 SH SOLE 04 876231
AMBASSADORS GROUP INC COM 023177108 4 470 SH SOLE 470
AMBOW EDUCATION HOLDING- ADR 02322P101 14263 2758828 SH SOLE 04 2758828
AMCOL INTERNATIONAL COM 02341W103 22 570 SH SOLE 570
AMEDISYS INC COM 023436108 20 760 SH SOLE 04 760
AMERCO COM 023586100 10486 109056 SH SOLE 04 109056
AMEREN CORP COM 023608102 89 3091 SH SOLE 3091
AMERESCO INC-CL A COM 02361E108 5 360 SH SOLE 360
AMERICA MOVIL-ADR SE ADR 02364W105 1421862 26389425 SH SOLE 04 26389425
AMERICAN APPAREL INC COM 023850100 1 940 SH SOLE 940
AMERICAN ASSETS TRUST IN COM 024013104 4602 205000 SH SOLE 205000
AMERICAN AXLE & MFG HLDG COM 024061103 7075 621718 SH SOLE 04 621718
AMERICAN CAMPUS COMM COM 024835100 13143 370006 SH SOLE 04 370006
AMERICAN CAPITAL AGE COM 02503X105 376 12918 SH SOLE 12918
AMERICAN CAPITAL LTD MFC 02503Y103 91 9173 SH SOLE 04 9173
AMERICAN DENTAL PARTNERS COM 025353103 256 19718 SH SOLE 04 19718
AMERICAN ELEC POWER COM 025537101 94435 2506218 SH DEFINED 03,04 2506218
AMERICAN EQUITY INVT LIF COM 025676206 6494 510917 SH SOLE 04 510917
AMERICAN EXPRESS COMPANY COM 025816109 156706 3031074 SH DEFINED 03,04 3031074
AMERICAN FINL GROUP INC COM 025932104 13216 370295 SH SOLE 04 370295
AMER GREETINGS CORP COM 026375105 8806 366315 SH SOLE 04 366315
AMERICAN INTERNATIONAL G COM 026874784 164 5588 SH SOLE 5588
AMERICAN NATIONAL IN COM 028591105 16 210 SH SOLE 210
AMERICAN ORIENTAL BIOENG COM 028731107 2 1610 SH SOLE 1610
AMERICAN PUBLIC EDUC COM 02913V103 21 470 SH SOLE 470
AMERICAN RAILCAR INDSTRY COM 02916P103 7 290 SH SOLE 290
AMERICAN REPROGRAPHICS COM 029263100 7 940 SH SOLE 940
AMERICAN SCIENCE & E COM 029429107 19 241 SH SOLE 241
AMERICAN STATES WATE COM 029899101 16 470 SH SOLE 470
AMERICAN TOWER CORP COM 029912201 270 5165 SH SOLE 5165
AMERICAN SUPERCONDUC COM 030111108 11 1250 SH SOLE 1250
AMERICAN VANGUARD CO COM 030371108 7 570 SH SOLE 570
AMERICAN WOODMARK COM 030506109 5 290 SH SOLE 290
AMERICA'S CAR-MART I COM 03062T105 10 290 SH SOLE 290
AMERISTAR CASINOS INC COM 03070Q101 7151 301614 SH SOLE 04 301614
AMERON INTL CORP COM 030710107 12 190 SH SOLE 190
AMERISAFE INC COM 03071H100 4710 208201 SH SOLE 04 208201
AMERISOURCEBERGEN CO COM 03073E105 7088 171207 SH SOLE 171207
AMERIGROUP CORP COM 03073T102 39219 556534 SH SOLE 04 556534
AMERIPRISE FINANCIAL W/I COM 03076C106 186 3217 SH SOLE 3217
AMES NATIONAL CORP COM 031001100 3 190 SH SOLE 190
AMETEK INC COM 031100100 10362 230790 SH SOLE 230790
AMGEN INCORPORATED COM 031162100 162163 2779138 SH DEFINED 03,04 2779138
AMKOR TECHNOLOGY INC COM 031652100 18 2840 SH SOLE 04 2840
AMPCO-PITTSBURGH CORP COM 032037103 4 190 SH SOLE 190
AMPHENOL CORP. CL A COM 032095101 119 2200 SH SOLE 04 2200
AMSURG CORP COM 03232P405 4987 190867 SH SOLE 04 190867
AMTECH SYSTEMS INC COM 032332504 1325 64215 SH SOLE 04 64215
AMYLIN PHARMACEUTICA COM 032346108 89345 6687530 SH SOLE 04 6687530
AMLN 3% 6/15/14 CV CONB 032346AF5 11830 13000000 SH SOLE 13000000
AMTRUST FIN SERVICES COM 032359309 10796 473924 SH SOLE 04 473924
AMYRIS INC COM 03236M101 15 550 SH SOLE 550
ANADARKO PETROLEUM CRP COM 032511107 488 6356 SH SOLE 6356
ANADIGICS INC COM 032515108 5 1710 SH SOLE 1710
ANALOG DEVICES INC. COM 032654105 25970 663499 SH DEFINED 03 663499
ANALOGIC CORP COM 032657207 20 380 SH SOLE 380
ANAREN MICROWAVE INC COM 032744104 8 380 SH SOLE 380
ANCESTRY.COM INC COM 032803108 11336 273880 SH SOLE 273880
ANDERSONS INC COM 034164103 20 470 SH SOLE 470
ANGIODYNAMICS INC COM 03475V101 9 660 SH SOLE 660
ANGLOGOLD ASHANTI ADR ADR 035128206 21597 513110 SH SOLE 513110
ANHEUSER-BUSCH INBEV ADR ADR 03524A108 25865 445869 SH DEFINED 03 445869
ANIXTER INTL INC COM 035290105 50 760 SH SOLE 04 760
ANNTAYLOR STORES CORP COM 035623107 6447 247017 SH SOLE 04 247017
ANWORTH MORTGAGE ASS COM 037347101 275 36668 SH SOLE 36668
AON CORP COM 037389103 29881 582475 SH SOLE 04 582475
A123 SYSTEMS INC COM 03739T108 10 1800 SH SOLE 1800
APACHE CORPORATION COM 037411105 57760 468112 SH DEFINED 03,04 468112
APA 6% CV PFD SD CPFD 037411808 12195 185000 SH SOLE 185000
APARTMENT INVT & MGM COM 03748R101 6783 265681 SH SOLE 04 265681
APOGEE ENTERPRISES INC COM 037598109 10 760 SH SOLE 760
APOLLO GROUP INC-CL COM 037604105 70 1609 SH SOLE 04 1609
APOLLO GLOBAL MANAGEMENT COM 037612306 13170 765690 SH SOLE 04 765690
APOLLO INVESTMENT CORP MFC 03761U106 51 5030 SH SOLE 5030
APOLLO COMMERCIAL RE COM 03762U105 17096 1060552 SH DEFINED 03 1060552
APPLE INC COM 037833100 1150010 3426014 SH SOLE 04 3426014
APPLIED INDUSTRIAL TECH COM 03820C105 13642 383087 SH SOLE 04 383087
APPLIED MATERIALS INC. COM 038222105 248 19042 SH SOLE 19042
APPLIED MICRO CIRCUITS COM 03822W406 15 1710 SH SOLE 1710
APTARGROUP INC. COM 038336103 98 1880 SH SOLE 1880
APPROACH RESOURCES I COM 03834A103 4548 200630 SH SOLE 200630
AQUA AMERICA INC COM 03836W103 13966 635374 SH SOLE 04 635374
ARBITRON INC COM 03875Q108 27 660 SH SOLE 660
ARCH CHEMICALS INC COM 03937R102 23 660 SH SOLE 04 660
ARCH COAL INC COM 039380100 9351 350760 SH SOLE 04 350760
ARCHER-DANIELS MIDLAND COM 039483102 12975 430349 SH DEFINED 03 430349
ARCHIPELAGO LEARNING INC COM 03956P102 2 190 SH SOLE 190
ARDEA BIOSCIENCES INC COM 03969P107 16 640 SH SOLE 640
ARENA PHARMACEUTICALS COM 040047102 4 2660 SH SOLE 2660
ARGAN INC COM 04010E109 2 190 SH SOLE 190
ARES CAPITAL CORP MFC 04010L103 20866 1298469 SH SOLE 04 1298469
ARIAD PHARMACEUTICAL COM 04033A100 9911 874730 SH SOLE 04 874730
ARIBA INC COM 04033V203 22920 664930 SH SOLE 664930
ARKANSAS BEST CORP COM 040790107 16 660 SH SOLE 660
ARLINGTON ASSET INVESTME COM 041356205 1216 38742 SH SOLE 04 38742
ARMOUR RESIDENTIAL REIT COM 042315101 248 33690 SH SOLE 33690
ARMSTRONG WORLD INDU COM 04247X102 26 570 SH SOLE 570
ARQULE INC COM 04269E107 7 1140 SH SOLE 1140
ARRIS GROUP INC COM 04269Q100 39 3320 SH SOLE 04 3320
ARROW ELECTRONICS INC COM 042735100 14398 346940 SH SOLE 04 346940
ARROW FINANCIAL CORP COM 042744102 8 308 SH SOLE 308
ARTHROCARE CORP COM 043136100 2380 71099 SH SOLE 04 71099
ARTIO GLOBAL INVESTORS COM 04315B107 2394 211840 SH SOLE 04 211840
ARUBA NETWORKS INC COM 043176106 67334 2278640 SH SOLE 04 2278640
ASBURY AUTOMOTIVE GROUP COM 043436104 14 760 SH SOLE 760
ASCENA RETAIL GROUP INC COM 04351G101 12459 365910 SH SOLE 04 365910
ASCENT CAPITAL GROUP INC COM 043632108 20 380 SH SOLE 380
ASHFORD HOSPITALITY TRUS COM 044103109 8807 707422 SH SOLE 707422
ASPEN TECHNOLOGY INC. COM 045327103 38728 2254240 SH SOLE 04 2254240
ASSET ACCEPTANCE CAPITAL COM 04543P100 2 380 SH SOLE 380
ASSISTED LIVING CONCEPTS COM 04544X300 394 23467 SH SOLE 04 23467
ASSOCIATED BANC-CORP COM 045487105 8105 583110 SH SOLE 04 583110
ASSOCIATED ESTATES REALT COM 045604105 7578 466326 SH SOLE 04 466326
ASSURANT INC COM 04621X108 50 1366 SH SOLE 04 1366
ASTEC INDUSTRIES INC. COM 046224101 17 470 SH SOLE 470
ASTORIA FINL CORP COM 046265104 29 2270 SH SOLE 2270
ATHENAHEALTH INC COM 04685W103 6186 150520 SH SOLE 150520
ATLANTIC TELE-NETWORK COM 049079205 11 290 SH SOLE 290
ATLAS AIR WORLDWIDE COM 049164205 39 660 SH SOLE 04 660
ATMEL CORP COM 049513104 57749 4104390 SH SOLE 04 4104390
ATMOS ENERGY CORP COM 049560105 3936 118390 SH SOLE 04 118390
ATRION CORPORATION COM 049904105 3057 15453 SH SOLE 04 15453
ATWOOD OCEANICS INC COM 050095108 72 1640 SH SOLE 04 1640
AUGUSTA RESOURCE CORP COM 050912203 951 205340 SH SOLE 205340
AURICO GOLD INC COM 05155C105 59863 5447020 SH SOLE 5447020
AUTODESK INC. COM 052769106 113 2917 SH SOLE 2917
AUTOLIV INC COM 052800109 7791 99307 SH SOLE 04 99307
AUTOMATIC DATA PROC COM 053015103 239057 4537920 SH DEFINED 03,04 4537920
AUTONATION INC. COM 05329W102 30 823 SH SOLE 823
AUTOZONE INC. COM 053332102 197411 669529 SH SOLE 04 669529
AUXILIUM PHARMACEUTICALS COM 05334D107 24 1230 SH SOLE 1230
AVALONBAY COMMUNITIES IN COM 053484101 37801 294397 SH SOLE 294397
AVANIR PHARMACEUTICALS COM 05348P401 9 2650 SH SOLE 2650
AVATAR HOLDINGS INC COM 053494100 3 190 SH SOLE 190
AVEO PHARMACEUTICALS INC COM 053588109 9656 468520 SH SOLE 04 468520
AVERY-DENNISON CORP COM 053611109 6528 168978 SH SOLE 04 168978
AVIAT NETWORKS INC COM 05366Y102 6 1520 SH SOLE 1520
AVID TECHNOLOGY INC COM 05367P100 18 940 SH SOLE 940
AVIS BUDGET GROUP INC COM 053774105 45 2660 SH SOLE 04 2660
AVISTA CORP COM 05379B107 3632 141373 SH SOLE 04 141373
AVON PRODUCTS INC COM 054303102 175 6258 SH SOLE 6258
BB&T CORPORATION COM 054937107 269 10024 SH SOLE 10024
B&G FOODS INC-CLASS COM 05508R106 4891 237179 SH SOLE 04 237179
BGC PARTNERS INC-CL A COM 05541T101 10 1330 SH SOLE 1330
BJ'S WHOLESALE CLUB INC COM 05548J106 77 1530 SH SOLE 1530
BP PLC - ADR ADR 055622104 18729 422880 SH SOLE 422880
BPZ RESOURCES INC COM 055639108 7 2090 SH SOLE 2090
BRE PROPERTIES -CL A COM 05564E106 33382 669243 SH SOLE 04 669243
BMC SOFTWARE INC. COM 055921100 127 2316 SH SOLE 2316
BABCOCK & WILCOX CO NEW COM 05615F102 22267 803598 SH DEFINED 03,04 803598
BADGER METER INC COM 056525108 14 380 SH SOLE 380
BAIDU INC - ADR ADR 056752108 87605 625170 SH SOLE 04 625170
BAKER (MICHAEL) CORP COM 057149106 1566 74167 SH SOLE 04 74167
BAKER HUGHES INC COM 057224107 74892 1032149 SH DEFINED 03,04 1032149
BALCHEM CORP COM 057665200 31 710 SH SOLE 710
BALDWIN & LYONS -CL B COM 057755209 4 190 SH SOLE 190
BALL CORP COM 058498106 4223 109794 SH SOLE 04 109794
BALLY TECHNOLOGIES I COM 05874B107 56064 1378172 SH SOLE 04 1378172
BANCFIRST CORP COM 05945F103 7 190 SH SOLE 190
BANCO MACRO SA-ADR ADR 05961W105 9435 250000 SH SOLE 04 250000
BANCOLOMBIA S.A. ADR ADR 05968L102 174454 2614325 SH SOLE 04 2614325
BANCORPSOUTH INC COM 059692103 25 1990 SH SOLE 1990
***BANK OF AMERICA CORP COM 060505104 98618 8997999 SH SOLE 04 8997999
BANK OF HAWAII CORP COM 062540109 66 1428 SH SOLE 1428
BANK MUTUAL CORP COM 063750103 4 1140 SH SOLE 1140
BANK OF THE OZARKS COM 063904106 20 380 SH SOLE 380
BANK OF NEW YORK MELLON COM 064058100 25783 1006382 SH DEFINED 03 1006382
BANKFINANCIAL CORP COM 06643P104 4 470 SH SOLE 470
BANKUNITED INC COM 06652K103 22050 830838 SH SOLE 04 830838
BANRO CORPORATION COM 066800103 10663 2798738 SH SOLE 2798738
C R BARD, INCORPORATED COM 067383109 140 1275 SH SOLE 1275
BARNES & NOBLE INC. COM 067774109 10 620 SH SOLE 620
BARNES GROUP INC COM 067806109 31 1230 SH SOLE 1230
BARRICK GOLD CORP COM 067901108 196330 4334951 SH SOLE 04 4334951
BILL BARRETT CORP COM 06846N104 46813 1010000 SH DEFINED 03,04 1010000
BASIC ENERGY SERVICES IN COM 06985P100 715 22706 SH SOLE 04 22706
BAXTER INTERNATIONAL COM 071813109 199220 3337577 SH DEFINED 03,04 3337577
BBVA BANCO FRANCES ADR ADR 07329M100 4315 418967 SH SOLE 04 418967
BE AEROSPACE INC COM 073302101 61290 1501833 SH SOLE 04 1501833
BEACON ROOFING SUPPL COM 073685109 28 1230 SH SOLE 1230
BEAZER HOMES USA INC COM 07556Q105 7 1990 SH SOLE 1990
BEBE STORES INC COM 075571109 5 760 SH SOLE 760
BECTON DICKINSON & C COM 075887109 265 3081 SH SOLE 3081
BED BATH & BEYOND INC. COM 075896100 43702 748713 SH SOLE 04 748713
BEL FUSE INC COM 077347300 204 9400 SH SOLE 04 9400
BELDEN INC COM 077454106 2166 62135 SH SOLE 04 62135
BELO CORP-CL A COM 080555105 5130 681259 SH SOLE 04 681259
BEMIS COMPANY, INC. COM 081437105 75 2214 SH SOLE 04 2214
BENCHMARK ELECTRONICS COM 08160H101 27 1610 SH SOLE 1610
BENEFICIAL MUTUAL BA COM 08173R104 7 860 SH SOLE 860
W.R. BERKLEY COM 084423102 13014 401168 SH SOLE 04 401168
BERKSHIRE HATHAWAY CLB COM 084670702 1771 22890 SH SOLE 22890
BERKSHIRE HILLS BANCORP COM 084680107 9 380 SH SOLE 380
BERRY PETROLEUM - CL A COM 085789105 66 1240 SH SOLE 1240
BEST BUY COMPANY INC. COM 086516101 132 4215 SH SOLE 4215
BIG 5 SPORTING GOODS COR COM 08915P101 4 570 SH SOLE 570
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SMITH & WESSON HOLDING COM 831756101 5 1520 SH SOLE 1520
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SMITH MICRO SOFTWARE INC COM 832154108 4 860 SH SOLE 860
SMITHFIELD FOODS INC. COM 832248108 11274 515489 SH SOLE 04 515489
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SNYDERS-LANCE INC COM 833551104 23 1060 SH SOLE 1060
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SONIC CORP COM 835451105 16 1520 SH SOLE 1520
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SOURCEFIRE INC COM 83616T108 20 660 SH SOLE 660
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SPARTAN MOTORS INC. COM 846819100 5 860 SH SOLE 860
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STANDARD PARKING CORP COM 853790103 6 380 SH SOLE 380
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STANDEX INTERNATIONAL CO COM 854231107 9 290 SH SOLE 290
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STARBUCKS CORP COM 855244109 385 9748 SH SOLE 9748
STATE AUTO FINANCIAL COR COM 855707105 7 380 SH SOLE 380
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STERIS CORP COM 859152100 53 1520 SH SOLE 04 1520
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STERLING CONST CO COM 859241101 2134 155009 SH SOLE 04 155009
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VISA INC-CLASS A SHA COM 92826C839 138361 1642075 SH DEFINED 03,04 1642075
VIRTUSA CORP COM 92827P102 7 380 SH SOLE 380
VISHAY INTERTECHNOLOGY COM 928298108 11746 780989 SH SOLE 04 780989
VITACOST.COM INC COM 92847A200 2 500 SH SOLE 500
VITAMIN SHOPPE INC COM 92849E101 18183 397350 SH SOLE 397350
VIVUS INC COM 928551100 17 2090 SH SOLE 2090
VMWARE INC-CLASS A COM 928563402 163982 1636058 SH SOLE 04 1636058
VODAFONE GROUP PLC-S ADR 92857W209 56246 2105032 SH DEFINED 03,04 2105032
VOCUS INC COM 92858J108 14 470 SH SOLE 470
VOLCANO CORP COM 928645100 13132 406690 SH SOLE 04 406690
VOLTERRA SEMICONDUCT COM 928708106 16 660 SH SOLE 660
VONAGE HOLDINGS CORP COM 92886T201 9316 2112390 SH SOLE 04 2112390
***VORNADO REALTY TRUST COM 929042109 44753 480281 SH SOLE 480281
VULCAN MATERIALS CO COM 929160109 64 1667 SH SOLE 1667
W&T OFFSHORE INC COM 92922P106 12655 484498 SH SOLE 04 484498
WD-40 CO COM 929236107 15 380 SH SOLE 380
WGL HOLDINGS INC COM 92924F106 51 1330 SH SOLE 1330
WABCO HOLDINGS INC COM 92927K102 79962 1157860 SH SOLE 04 1157860
WMS INDS. INC. COM 929297109 47 1520 SH SOLE 1520
WSFS FINANCIAL CORP COM 929328102 8 190 SH SOLE 190
WABASH NATIONAL CORP COM 929566107 17 1790 SH SOLE 1790
WABTEC COM 929740108 39355 598821 SH SOLE 04 598821
WADDELL & REED FINAN COM 930059100 10941 301000 SH SOLE 04 301000
WAL-MART STORES INC. COM 931142103 8336 156873 SH SOLE 04 156873
WALGREEN COMPANY COM 931422109 102069 2403893 SH DEFINED 03,04 2403893
WALKER & DUNLOP INC COM 93148P102 1063 79955 SH SOLE 04 79955
WALTER ENERGY, INC COM 93317Q105 2137 18450 SH SOLE 18450
WALTER INVESTMENT MA COM 93317W102 15 660 SH SOLE 660
WARNACO GROUP INC COM 934390402 65 1240 SH SOLE 04 1240
WARNER MUSIC GROUP C COM 934550104 12 1430 SH SOLE 1430
WARREN RESOURCES INC COM 93564A100 2368 621435 SH SOLE 04 621435
WASHINGTON BANKING CO COM 937303105 855 64705 SH SOLE 04 64705
WASHINGTON FEDERAL INC COM 938824109 48 2940 SH SOLE 2940
WASHINGTON POST -CL B COM 939640108 24 58 SH SOLE 04 58
WASHINGTON REIT COM 939653101 60 1830 SH SOLE 1830
WASHINGTON TRUST BAN COM 940610108 9 380 SH SOLE 380
WASTE CONNECTIONS INC COM 941053100 32718 1031143 SH SOLE 04 1031143
WASTE MANAGEMENT INC COM 94106L109 236 6336 SH SOLE 6336
WATERS CORP COM 941848103 53542 559241 SH SOLE 04 559241
WATSCO INC COM 942622200 45 660 SH SOLE 660
WATSON PHARMACEUTICA COM 942683103 21031 305989 SH SOLE 04 305989
WATTS WATER TECHNOLOGIES COM 942749102 27 760 SH SOLE 04 760
WAUSAU PAPER CORPORATION COM 943315101 8 1230 SH SOLE 1230
WEBSENSE INC COM 947684106 13209 508611 SH SOLE 04 508611
WEBMD HEALTH CORP COM 94770V102 76 1659 SH SOLE 1659
WEBSTER FINANCIAL CORP COM 947890109 40 1900 SH SOLE 1900
WEINGARTEN REALTY INVST COM 948741103 17668 702240 SH SOLE 04 702240
WEIS MARKETS INC COM 948849104 721 17692 SH SOLE 04 17692
WELLCARE HEALTH PLANS IN COM 94946T106 64 1240 SH SOLE 1240
WELLPOINT INC COM 94973V107 719952 9139920 SH DEFINED 03,04 9139920
WELLS FARGO & COMPANY COM 949746101 318537 11352005 SH DEFINED 03,04 11352005
WFC 7.5% CV PFD SL CPFD 949746804 7420 7000 SH SOLE 7000
WENDYS/ARBYS GROUP INC COM 950587105 43 8500 SH SOLE 8500
WERNER ENTERPRISES I COM 950755108 1777 70921 SH SOLE 04 70921
WESBANCO INC COM 950810101 13 660 SH SOLE 660
WESCO INTL INC COM 95082P105 65 1200 SH SOLE 1200
WEST PHARMACEUTICAL SVCS COM 955306105 38 860 SH SOLE 860
WESTAMERICA BANCORPORATI COM 957090103 37 760 SH SOLE 04 760
WESTAR ENERGY INC COM 95709T100 14277 530553 SH SOLE 04 530553
WESTELL TECHNOLOGIES INC COM 957541105 83 23130 SH SOLE 04 23130
WESTERN ALLIANCE BAN COM 957638109 13 1800 SH SOLE 1800
WESTERN DIGITAL CORP. COM 958102105 40918 1124728 SH SOLE 04 1124728
WESTERN REFINING INC COM 959319104 14904 824766 SH SOLE 04 824766
WESTERN UNION CO COM 959802109 169 8430 SH SOLE 8430
WESTFIELD FIN INC-W/I COM 96008P104 5 660 SH SOLE 660
WESTLAKE CHEMICAL CO COM 960413102 4527 87233 SH SOLE 04 87233
WESTWOOD HOLDINGS GR COM 961765104 7 190 SH SOLE 190
WET SEAL INC CL A COM 961840105 554 123840 SH SOLE 04 123840
WEYCO GROUP INC COM 962149100 5 190 SH SOLE 190
WEYERHAEUSER CO COM 962166104 150 6854 SH SOLE 6854
WHIRLPOOL CORP COM 963320106 77 950 SH SOLE 950
WHITESTONE REIT-B COM 966084204 535 42090 SH SOLE 42090
WHITING PETROLEUM CO COM 966387102 42665 749700 SH SOLE 04 749700
WHOLE FOODS MARKET INC. COM 966837106 9882 155739 SH SOLE 155739
WILEY (JOHN) & SONS -CL COM 968223206 31273 601280 SH SOLE 04 601280
WILLBROS GROUP INC COM 969203108 9 1040 SH SOLE 1040
WILLIAMS COMPANIES INC COM 969457100 226 7480 SH SOLE 7480
CLAYTON WILLIAMS ENERGY COM 969490101 11 190 SH SOLE 190
WILLIAMS-SONOMA INC COM 969904101 8070 221150 SH SOLE 04 221150
WILSHIRE BANCORP INC COM 97186T108 1 470 SH SOLE 470
WINDSTREAM CORP COM 97381W104 88 6793 SH SOLE 6793
WINN-DIXIE STORES INC COM 974280307 12 1430 SH SOLE 1430
WINNEBAGO INDUSTRIES COM 974637100 7 760 SH SOLE 760
WINTHORP REALTY TRUST COM 976391300 8 650 SH SOLE 650
WINTRUST FINANCIAL CORP COM 97650W108 28 860 SH SOLE 860
WISCONSIN ENERGY COR COM 976657106 111 3552 SH DEFINED 03 3552
WOLVERIN WORLD WIDE INC COM 978097103 56 1330 SH SOLE 1330
WONDER AUTO TECHNOLOGY COM 978166106 2 470 SH SOLE 470
WOODWARD INC COM 980745103 53 1520 SH SOLE 1520
WORLD ACCEPTANCE CORP COM 981419104 13851 211233 SH SOLE 04 211233
WORLD FUEL SERVICES COM 981475106 70 1940 SH SOLE 1940
WORLD WRESTLING FED ENT COM 98156Q108 5 570 SH SOLE 570
WORTHINGTON INDUSTRIES COM 981811102 13496 584233 SH SOLE 04 584233
WRIGHT EXPRESS COM 98233Q105 6112 117390 SH SOLE 117390
WRIGHT MEDICAL GR INC COM 98235T107 3597 239817 SH SOLE 04 239817
WYNDHAM WORLDWIDE COM 98310W108 13710 407452 SH DEFINED 03 407452
WYNN RESORTS LTD COM 983134107 136 950 SH SOLE 950
X-RITE INC COM 983857103 776 156219 SH SOLE 04 156219
XCEL ENERGY INC COM 98389B100 155 6396 SH SOLE 6396
XILINX INCORPORATED COM 983919101 96309 2640770 SH DEFINED 03,04 2640770
XENOPORT INC COM 98411C100 5 760 SH SOLE 760
XEROX CORP. COM 984121103 10603 1018585 SH SOLE 04 1018585
YPF S.A.-SPONSORED ADR ADR 984245100 45869 1018190 SH SOLE 04 1018190
YRC WORLDWIDE INC COM 984249300 1 1104 SH SOLE 1104
YAHOO! INC COM 984332106 260 17276 SH SOLE 17276
YAMANA GOLD INC COM 98462Y100 25261 2172059 SH SOLE 2172059
YOUNG INNOVATIONS INC COM 987520103 1530 53663 SH SOLE 04 53663
YUM! BRANDS INC COM 988498101 36942 668745 SH DEFINED 03 668745
ZEBRA TECH CORP CL A COM 989207105 70 1650 SH SOLE 04 1650
ZEP INC COM 98944B108 11 570 SH SOLE 570
ZIMMER HOLDINGS INC COM 98956P102 213796 3382845 SH SOLE 04 3382845
ZIONS BANCORPORATION COM 989701107 73 3030 SH SOLE 04 3030
ZIOPHARM ONCOLOGY INC COM 98973P101 8 1280 SH SOLE 1280
ZORAN CORP COM 98975F101 11 1330 SH SOLE 1330
ZOLTEK COMPANIES INC COM 98975W104 8 760 SH SOLE 760
ZUMIEZ INC COM 989817101 14 570 SH SOLE 570
ZYGO CORP COM 989855101 267 20166 SH SOLE 04 20166
ZOLL MEDICAL CORP COM 989922109 32 570 SH SOLE 570
ASSURED GUARANTY LTD COM G0585R106 27110 1662195 SH SOLE 04 1662195
HERBALIFE LTD COM G4412G101 4784 83000 SH SOLE 04 83000
EAGLE BULK SHIPPING INC COM Y2187A101 4 1610 SH SOLE 1610
ITURAN LOCATION AND CNTR COM M6158M104 1638 116239 SH SOLE 04 116239
SMART MODULAR TECH COM G82245104 11 1230 SH SOLE 1230
VERIGY LTD COM Y93691106 23 1520 SH SOLE 1520
AIRCASTLE LTD COM G0129K104 27462 2158930 SH SOLE 04 2158930
ONEBEACON INS GROUP COM G67742109 3983 297442 SH SOLE 04 297442
ENSTAR GROUP LTD COM G3075P101 25 240 SH SOLE 04 240
CELLCOM ISRAEL LTD COM M2196U109 11292 407367 SH SOLE 04 407367
GREENLIGHT CAP RE COM G4095J109 20 760 SH SOLE 760
ENERGY XXI BERMUDA COM G10082140 66 1980 SH SOLE 1980
INVESCO LTD COM G491BT108 27706 1184008 SH SOLE 04 1184008
MAIDEN HOLDINGS LTD COM G5753U112 4711 517655 SH SOLE 04 517655
VANTAGE DRILLING CO COM G93205113 7 3930 SH SOLE 3930
SIGNET JEWELERS COM G81276100 7205 153920 SH SOLE 04 153920
TRANSOCEAN LTD COM H8817H100 175037 2711237 SH SOLE 04 2711237
LYONDELLBASELL INDU-CL A COM N53745100 89239 2316702 SH SOLE 04 2316702
ALTISOURCE PORTFOLIO COM L0175J104 21 560 SH SOLE 560
AVAGO TECHNOLOGIES COM Y0486S104 14728 387568 SH SOLE 04 387568
ASM INTERNATIONAL-NY REG COM N07045102 4150 104938 SH SOLE 04 104938
COOPER INDUSTRIES PLC COM G24140108 142611 2389990 SH SOLE 04 2389990
WARNER CHILCOTT PLC-CLS COM G94368100 16396 679469 SH SOLE 04 679469
VISTAPRINT NV COM N93540107 59 1240 SH SOLE 1240
FABRINET COM G3323L100 12 500 SH SOLE 500
SEACUBE CONTAINER LEASIN COM G79978105 5 280 SH SOLE 280
ALTERRA CAPITAL HOLDIN COM G0229R108 13584 609150 SH SOLE 04 609150
ALLIED WORLD ASSURANCE COM H01531104 11821 205300 SH SOLE 04 205300
FLAGSTONE REINSURANC COM L3466T104 10 1230 SH SOLE 04 1230
DIANA CONTAINERSHIP INC COM Y2069P101 9626 1350000 SH SOLE 04 1350000
TRANSATLANTIC PETROLEUM COM G89982105 7 4260 SH SOLE 4260
KOSMOS ENERGY LTD COM G5315B107 13366 787170 SH SOLE 04 787170
COSTAMARE INC COM Y1771G102 8682 512500 SH SOLE 512500
SEAGATE TECHNOLOGY COM G7945M107 35756 2212610 SH SOLE 04 2212610
YANDEX NV-A COM N97284108 41198 1160180 SH SOLE 04 1160180
XL GROUP PLC COM G98290102 184394 8389158 SH SOLE 04 8389158
SODASTREAM INTERNATIONAL COM M9068E105 19808 325730 SH SOLE 325730
GLOBAL INDEMNITY PLC COM G39319101 8 380 SH SOLE 380
TBS INTERNATIONAL PLC-A COM G8657Q104 1 290 SH SOLE 290
ADECOAGRO SA COM L00849106 35142 3148902 SH SOLE 04 3148902
***NOBLE CORP COM H5833N103 153 3880 SH SOLE 3880
BOX SHIPS INC COM Y09675102 17117 1732500 SH SOLE 1732500
COVIDIEN PLC COM G2554F113 34796 653686 SH SOLE 653686
ACCENTURE PLC IRELAND COM G1151C101 61416 1016477 SH DEFINED 03 1016477
EVEREST RE GROUP LTD COM G3223R108 107355 1313211 SH DEFINED 03 1313211
INGERSOLL-RAND PLC COM G47791101 234172 5156833 SH DEFINED 03 5156833
ACE LTD COM H0023R105 162718 2472162 SH DEFINED 03 2472162
TYCO INTERNATIONAL LTD COM H89128104 317193 6417028 SH DEFINED 03 6417028
UBS AG COM H89231338 0 1 SH DEFINED 03 1
AERCAP HOLDINGS NV COM N00985106 125688 9660839 SH DEFINED 03 9660839
STEINER LEISURE LTD COM P8744Y102 17 380 SH SOLE 380
GENCO SHIPPING & TRADING COM Y2685T107 6 860 SH SOLE 860
GENERAL MARITIME CORP COM Y2693R101 3 2270 SH SOLE 2270
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 15
Form 13F Information Table Entry Total: 2,588
Form 13F Information Table Value Total: $61,375,945 (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
Not Applicable Clarington Funds, Inc.
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.