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Institutional Investment Manager
OppenheimerFunds, Inc.
OppenheimerFunds, Inc. (CIK: 0000728889) incorporated in Colorado, located at 225 Liberty Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Original 13F HR (0000728889-16-002157) filed in 2016.02.05
#
Name
Shares
Value ($)
%
Options
Notes
101 HOLLY ENERGY PARTNERS L P 6,659,581 207,379 0.27%
102 AT&T INC 5,894,413 202,903 0.26%
103 MYLAN N V 3,534,875 191,136 0.25%
104 WILLIAMS COS INC DEL 7,436,474 191,096 0.25%
105 PLAINS ALL AMERN PIPELINE L 7,982,012 184,385 0.24%
106 ACUITY BRANDS INC 775,171 181,235 0.23%
107 BIOMARIN PHARMACEUTICAL INC 1,714,688 179,630 0.23%
108 BANK AMER CORP 10,571,269 177,973 0.23%
109 KROGER CO 4,242,395 177,527 0.23%
110 CINTAS CORP 1,948,687 177,431 0.23%
111 MEDTRONIC PLC 2,299,012 176,848 0.23%
112 TEVA PHARMACEUTICAL INDS LTD 2,684,925 176,238 0.23%
113 TALLGRASS ENERGY PAR 4,264,991 175,760 0.23%
114 VULCAN MATLS CO 1,836,300 174,395 0.22%
115 ASSURED GUARANTY LTD COM 6,545,930 173,009 0.22%
116 AUTOZONE INC 230,341 170,898 0.22%
117 MCKESSON CORP 851,698 168,055 0.22%
118 KRAFT HEINZ CO 2,307,477 167,902 0.22%
119 DANAHER CORP DEL 1,784,911 165,788 0.21%
120 DEUTSCHE BANK AG 6,707,208 164,623 0.21%
121 FORD MTR CO DEL 11,560,890 162,941 0.21%
122 ELECTRONIC ARTS INC 2,356,060 161,912 0.21%
123 CSX CORP 6,129,052 159,047 0.20%
124 MARSH & MCLENNAN COS INC 2,860,269 158,611 0.20%
125 A O SMITH 2,059,554 157,783 0.20%
126 MEDIA GENERAL INC NEW 9,716,568 156,923 0.20%
127 ONEOK PARTNERS LP 5,125,368 154,427 0.20%
128 Targa Resources Partners LP 9,143,845 151,148 0.19%
129 APPLIED MATLS INC 8,030,940 149,946 0.19%
130 DELPHI AUTOMOTIVE PLC 1,741,654 149,320 0.19%
131 EOG RES INC 2,087,739 147,790 0.19%
132 GUIDEWIRE SOFTWARE INC 2,454,068 147,637 0.19%
133 SunEdison Inc 28,921,411 147,210 0.19%
134 STARBUCKS CORP 2,417,438 145,133 0.19%
135 PUBLIC STORAGE 568,530 140,826 0.18%
136 ACADIA PHARMACEUTICALS INC COM 3,928,435 140,049 0.18%
137 DCP MIDSTREAM LP 5,672,019 139,929 0.18%
138 CELLDEX THERAPEUTICS INC NEW 8,901,692 139,578 0.18%
139 DISCOVER FINL SVCS 2,592,115 138,993 0.18%
140 AMERIGAS PARTNERS L P 4,031,307 138,153 0.18%
141 HASBRO INC 2,032,161 136,887 0.18%
142 EnLink Midstream Partners LP 8,045,673 133,397 0.17%
143 METLIFE INC 2,757,116 132,965 0.17%
144 AON PLC 1,433,742 132,215 0.17%
145 CANADIAN NATL RY CO 2,365,291 132,172 0.17%
146 DEERE & CO 1,730,443 132,008 0.17%
147 WESTERN GAS PARTNERS LP 2,772,177 131,762 0.17%
148 SYNCHRONY FINL 4,262,064 129,609 0.17%
149 EQUITY RESIDENTIAL 1,578,033 128,752 0.17%
150 MORGAN STANLEY 4,025,518 128,077 0.16%
Page 3 of 22
New Holding filing (0000728889-16-002504) filed in 2016.04.25, by the way our system suggest this is a Restatement filing.
#
Name
Shares
Value ($)
%
Options
Notes
1601 RENAISSANCERE HOLDINGS LTD 2,116 240 0.00%
1602 FIRST BANCORP P R COM NEW 73,659 239 0.00%
1603 ROLLINS INC 9,205 239 0.00%
1604 AMER STATES WTR CO 5,704 239 0.00%
1605 DELEK US HLDGS INC COM 9,734 239 0.00%
1606 VEECO INSTRS INC DEL COM 11,556 238 0.00%
1607 Parkway Properties Inc 15,211 238 0.00%
1608 ALLSCRIPTS HEALTHCARE SOLUTN 15,396 237 0.00%
1609 Dentsply Intl Inc 3,871 237 0.00%
1610 ALEXION PHARMACEUTIC 1,239 237 0.00%
1611 STRAYER EDUCATION INC 3,884 234 0.00%
1612 Lancaster Colony Corp 2,030 234 0.00%
1613 CARRIZO OIL & GAS INC 7,881 233 0.00%
1614 KLX INC COM 7,530 232 0.00%
1615 PAYCHEX INC 4,329 231 0.00%
1616 MARCUS CORP DEL COM 12,184 231 0.00%
1617 NATIONAL PRESTO INDS INC COM 2,788 231 0.00%
1618 NUTRI SYS INC NEW 10,643 230 0.00%
1619 INTER PARFUMS INC COM 9,542 227 0.00%
1620 BLUCORA INC 23,154 227 0.00%
1621 TELEFONICA S A 20,510 227 0.00%
1622 UNITED THERAPEUTICS CORP DEL 1,444 226 0.00%
1623 CHARLES RIV LABS INTL INC 2,790 224 0.00%
1624 VIRTUSA CORPORATION 5,385 223 0.00%
1625 PROSPERITY BANCSHARES INC 4,639 223 0.00%
1626 HMS HOLDINGS CORPORATION 18,079 223 0.00%
1627 PRIMERICA INC 4,728 223 0.00%
1628 CORELOGIC INC 6,577 223 0.00%
1629 PERFICIENT INC COM 12,974 222 0.00%
1630 CABOT MICROELECTRONICS CP 5,066 222 0.00%
1631 LIQUIDITY SERVICES INC 34,168 222 0.00%
1632 IRIDIUM COMMUNICATIONS INC 26,391 222 0.00%
1633 INTUITIVE SURGICAL INC 399 220 0.00%
1634 TERADATA CORP DEL 8,230 220 0.00%
1635 Essendant Inc Com 16,721 219 0.00%
1636 EAGLE MATERIALS INC 3,610 218 0.00%
1637 FIRST NIAGARA FINL GP INC 20,124 218 0.00%
1638 SUMMIT HOTEL PPTYS 18,272 218 0.00%
1639 GRACO INC 3,015 217 0.00%
1640 AVAGO TECHNOLOGIES LTD SHS 1,496 217 0.00%
1641 UNITED BANKSHARES INC WEST VA COM 5,838 216 0.00%
1642 KANSAS CITY SOUTHERN 2,908 216 0.00%
1643 AUTODESK INC 3,485 215 0.00%
1644 MEDIDATA SOLUTIONS INC 4,361 215 0.00%
1645 AMERISAFE INC COM 4,212 214 0.00%
1646 CARBO CERAMICS INC 12,368 213 0.00%
1647 HERSHA HOSPITALITY TR 9,782 213 0.00%
1648 FIRST MIDWEST BANCORP DEL COM 11,515 212 0.00%
1649 LXP INDUSTRIAL TRUST COM 26,551 212 0.00%
1650 IDACORP INC 3,100 211 0.00%
Page 33 of 35