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Institutional Investment Manager
OppenheimerFunds, Inc.
OppenheimerFunds, Inc. (CIK: 0000728889) incorporated in Colorado, located at 225 Liberty Street, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q3)
Original 13F HR (0001085146-15-002174) filed in 2015.11.06
#
Name
Shares
Value ($)
%
Options
Notes
451 BUFFALO WILD WINGS INC 160,880 31,119 0.04%
452 HD SUPPLY 1,077,940 30,851 0.04%
453 WORKDAY INC 445,324 30,665 0.04%
454 DIPLOMAT PHARMACY INC COM 1,066,316 30,636 0.04%
455 MANHATTAN ASSOCS INC 487,080 30,345 0.04%
456 WALGREENS BOOTS ALLIANCE INC 360,895 29,990 0.04%
457 TABLEAU SOFTWARE INC 373,270 29,779 0.04%
458 TOLL BROTHERS INC 866,013 29,652 0.04%
459 PUBLIC STORAGE 138,980 29,412 0.04%
460 TAUBMAN CTRS INC 422,745 29,203 0.04%
461 KAISER ALUMINUM CORP COM PAR $0.01 363,317 29,156 0.04%
462 INTL PAPER CO 771,540 29,156 0.04%
463 IROBOT CORP 1,000,000 29,140 0.04%
464 THERMO FISHER SCIENTIFIC INC 236,652 28,938 0.04%
465 NAVISTAR INTL CORP NEW 2,269,675 28,870 0.04%
466 HOLOGIC INC 731,951 28,641 0.04%
467 COMERICA INC 696,726 28,635 0.04%
468 CHESAPEAKE LODGING TRUSTSH BEN INT 1,094,232 28,516 0.04%
469 MKS INSTRUMENT INC 845,879 28,362 0.04%
470 CAPITAL ONE FINL CORP 390,078 28,288 0.04%
471 VERIFONE SYS INC 1,000,000 27,730 0.04%
472 TWO HBRS INVT CORP 3,132,096 27,625 0.04%
473 NU SKIN ENTERPRISES INC 657,934 27,160 0.04%
474 COMMUNICATIONS SALES&LEAS 1,513,957 27,100 0.04%
475 GLAXOSMITHKLINE PLC 1,403,050 26,974 0.04%
476 MERIT MED SYS INC COM 1,127,630 26,962 0.04%
477 COOPER COS INC 179,760 26,759 0.04%
478 NATIONAL FUEL GAS CO N J 534,643 26,721 0.04%
479 INGERSOLL-RAND PLC 525,879 26,699 0.04%
480 CRITEO S A SPONS ADS 710,290 26,664 0.04%
481 FIRSTMERIT CORPORATION 1,501,080 26,524 0.04%
482 PHILLIPS 66 344,425 26,466 0.04%
483 MICHAELS COS INC 1,140,860 26,354 0.04%
484 MALLINCKRODT PUB LTD CO 411,250 26,295 0.04%
485 MONSANTO CO NEW 307,889 26,275 0.04%
486 FelCor Lodging Trust Inc 3,672,293 25,963 0.04%
487 HAIN CELESTIAL GROUP INC 502,560 25,932 0.04%
488 CONE Midstream Partners 2,595,527 25,773 0.03%
489 VALIDUS HOLDINGS LTD 567,899 25,595 0.03%
490 XYLEM INC 776,949 25,523 0.03%
491 SEMPRA ENERGY 262,370 25,376 0.03%
492 BAXALTA INC COM 799,830 25,203 0.03%
493 ZOES KITCHEN INC 637,020 25,156 0.03%
494 ARC LOGISTICS 1,863,070 25,040 0.03%
495 ANHEUSER BUSCH INBEV SA/NV 235,490 25,037 0.03%
496 GasLog Partners, LP 1,540,173 24,843 0.03%
497 DELUXE CORP COM 444,147 24,757 0.03%
498 GLOBANT S A 805,111 24,628 0.03%
499 WEBSTER FINL CORP CONN 688,447 24,530 0.03%
500 BORGWARNER INC 588,780 24,487 0.03%
Page 10 of 19
Restatement filing (0001085146-15-002193) filed in 2015.11.09
#
Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUP INC 26,193,221 1,299,445 1.76%
2 APPLE INC 10,283,755 1,134,298 1.53%
3 GOOGLE INC 1,624,017 988,084 1.33%
4 JD COM INC 36,120,239 941,294 1.27%
5 ALIBABA GROUP HLDG LTD 15,187,225 895,590 1.21%
6 ICICI BANK LIMITED 101,026,750 846,604 1.14%
7 FACEBOOK INC 9,392,064 844,346 1.14%
8 GILEAD SCIENCES INC 8,108,532 796,176 1.08%
9 BAIDU INC 574,398 789,280 1.07%
10 Energy Transfer Partners, L.P. 18,116,142 744,030 1.00%
11 JPMORGAN CHASE & CO 11,781,339 718,308 0.97%
12 PAYPAL HLDGS INC 21,444,609 665,641 0.90%
13 ALLERGAN PLC 2,397,931 651,782 0.88%
14 DISNEY WALT CO 5,945,560 607,636 0.82%
15 McGraw Hill Group Inc 6,934,612 599,844 0.81%
16 ISHARES NASDAQ BIOTECHNOLOGY ETF 929,807 593,561 0.80%
17 GRUPO TELEVISA SA 22,661,131 589,643 0.80%
18 CTRIP COM INTL LTD 2,313,843 584,754 0.79%
19 MAGELLAN MIDSTREAM PRTNRS LP 9,324,252 560,481 0.76%
20 EMBRAER S A 83,819,080 536,023 0.72%
21 GENERAL ELECTRIC CO 20,369,344 513,715 0.69%
22 WILLIAMS PARTNERS L P NEW 15,451,230 493,203 0.67%
23 PEPSICO INC 5,225,428 492,758 0.67%
24 BIOGEN INC 1,682,824 491,064 0.66%
25 ENTERPRISE PRODS PARTNERS L 19,577,943 487,491 0.66%
26 BUCKEYE PARTNERS L P 7,966,918 472,199 0.64%
27 CME GROUP INC 5,084,144 471,504 0.64%
28 MICROSOFT CORP 10,560,704 467,417 0.63%
29 SUNOCO LOGISTICS PRTNRS L P 16,095,528 461,298 0.62%
30 UNITEDHEALTH GROUP INC 3,974,378 461,068 0.62%
31 MASTERCARD INCORPORATED 5,020,429 452,441 0.61%
32 MONDELEZ INTL INC 10,723,055 448,974 0.61%
33 MERCK & CO INC 8,990,339 444,033 0.60%
34 ENERGY TRANSFER L P 21,262,467 442,472 0.60%
35 TC PIPELINES LP 9,198,857 437,957 0.59%
36 AETNA INC NEW 3,896,397 426,305 0.58%
37 PHILIP MORRIS INTL INC 5,314,739 421,618 0.57%
38 GOLDMAN SACHS GROUP INC 2,398,821 416,819 0.56%
39 EBAY INC 16,583,345 405,297 0.55%
40 CARNIVAL CORP 8,120,747 403,601 0.55%
41 PG&E CORP 7,309,179 385,924 0.52%
42 COLGATE PALMOLIVE CO 5,988,646 380,040 0.51%
43 SIMON PPTY GROUP INC NEW 2,063,783 379,158 0.51%
44 AMERICAN INTL GROUP INC 6,668,334 378,895 0.51%
45 ALTERA CORPORATION 7,331,925 367,183 0.50%
46 ADOBE INC 4,335,622 356,475 0.48%
47 NEW ORIENTAL ED & TECH GRP I 17,629,322 356,289 0.48%
48 ORACLE CORP 9,635,618 348,039 0.47%
49 MELCO ENTERTAINMENT ADR 25,165,714 346,280 0.47%
50 AMAZON COM INC 667,377 341,624 0.46%
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