Dark
Light
System
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
251 ARCHER DANIELS MIDLAND CO 117,784 4,344 0.01%
252 HUNTSMAN CORP 117,820 1,340 0.00%
253 OCEANEERING INTL INC 119,921 4,500 0.01%
254 NXP SEMICONDUCTORS N V 120,218 10,128 0.01%
255 APARTMENT INVT & MGMT CO 124,922 5,002 0.01%
256 DTE ENERGY CO 126,243 10,134 0.01%
257 TELEFLEX INC 128,517 16,894 0.02%
258 AUTOHOME INC 128,900 4,501 0.01%
259 PACIRA PHARMACEUTICALS INC 132,450 10,171 0.01%
260 BALL CORP 133,118 9,686 0.01%
261 ORBITAL ATK INC 137,112 12,250 0.02%
262 DIAMOND OFFSHR DRILLING 138,465 2,920 0.00%
263 HESS CORP 138,566 6,715 0.01%
264 MSCI INC 141,829 10,231 0.01%
265 TAL ED GROUP 142,366 6,616 0.01%
266 JACK IN THE BOX INC 143,487 11,007 0.01%
267 CONCHO RESOURCES 143,588 13,334 0.02%
268 WATSCO INC 144,697 16,948 0.02%
269 NORTHROP GRUMMAN CORP 146,101 27,594 0.04%
270 CIMAREX ENERGY 146,218 13,069 0.02%
271 ABIOMED INC 146,933 13,265 0.02%
272 KB HOME 151,306 1,866 0.00%
273 PALO ALTO NETWORKS INC 153,090 26,965 0.03%
274 ALASKA AIR GROUP INC 154,828 12,465 0.02%
275 REALOGY HLDGS CORP 155,607 5,706 0.01%
276 UNION PAC CORP 157,502 12,322 0.02%
277 TeleCommunication Systems Inc. 157,953 785 0.00%
278 FIFTH THIRD BANCORP 159,891 3,217 0.00%
279 J & J SNACK FOODS CORP COM 160,492 18,725 0.02%
280 SS&C TECHNOLOGIES HLDGS INC 163,520 11,164 0.01%
281 AMERICAN WOODMARK CORPORATION COM 165,302 13,221 0.02%
282 ESTERLINE TECHNOLOGIES CORP 166,907 13,520 0.02%
283 YUM BRANDS INC 167,105 12,215 0.02%
284 NATIONAL HEALTH INVS INC 169,146 10,296 0.01%
285 AVANGRID INC COM 171,060 6,569 0.01%
286 ULTA BEAUTY INC 171,422 31,713 0.04%
287 MONSTER BEVERAGE CORP NEW 173,802 25,891 0.03%
288 SNAP ON INC 174,456 29,908 0.04%
289 HEARTLAND PMT SYS INC 177,043 16,787 0.02%
290 SM ENERGY CO 178,701 3,513 0.00%
291 WHIRLPOOL CORP 180,855 26,576 0.03%
292 SBA COMMUNICATIONS CORP 181,450 19,065 0.02%
293 LAM RESEARCH CORP 181,566 14,423 0.02%
294 ALLEGIANT TRAVEL CO COM 183,021 30,717 0.04%
295 UNDER ARMOUR INC 185,113 14,923 0.02%
296 UMPQUA HOLDINGS CORP 186,683 2,968 0.00%
297 ADDUS HOMECARE CORP 186,891 4,350 0.01%
298 RPM INTL INC 189,718 8,360 0.01%
299 CORE-MARK HLDG CO INC COM 194,524 15,939 0.02%
300 COSTAMARE INC 195,000 2,032 0.00%
Page 6 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
1 CITIGROUP INC 26,613,541 1,377,292 1.75%
2 ALIBABA GROUP HLDG LTD 16,368,325 1,330,254 1.69%
3 JD COM INC 38,933,260 1,256,182 1.59%
4 ALPHABET INC 1,546,678 1,173,775 1.49%
5 BAIDU INC 6,138,747 1,160,469 1.47%
6 APPLE INC 9,905,973 1,042,931 1.32%
7 GILEAD SCIENCES INC 9,271,472 938,196 1.19%
8 FACEBOOK INC 8,911,088 932,648 1.18%
9 ALPHABET INC 1,188,269 924,517 1.17%
10 CTRIP COM INTL LTD 18,967,158 878,748 1.12%
11 PAYPAL HLDGS INC 22,957,073 831,050 1.06%
12 JPMORGAN CHASE & CO 11,383,409 751,690 0.95%
13 GENERAL ELECTRIC CO 23,955,818 746,200 0.95%
14 MICROSOFT CORP 12,524,873 694,959 0.88%
15 McGraw Hill Group Inc 6,964,817 686,596 0.87%
16 ICICI BANK LIMITED 82,729,000 647,768 0.82%
17 DISNEY WALT CO 5,850,300 614,783 0.78%
18 EMBRAER S A 20,507,729 605,798 0.77%
19 Energy Transfer Partners, L.P. 17,796,664 600,282 0.76%
20 UBS GROUP AG 30,088,433 579,018 0.74%
21 ALLERGAN PLC 1,832,058 572,525 0.73%
22 MAGELLAN MIDSTREAM PRTNRS LP 8,315,303 564,775 0.72%
23 NEW ORIENTAL ED & TECH GRP I 17,220,052 540,193 0.69%
24 AMAZON COM INC 796,243 538,285 0.68%
25 PEPSICO INC 5,215,684 521,196 0.66%
26 BIOGEN INC 1,692,177 518,403 0.66%
27 GRUPO TELEVISA SA 18,865,188 513,322 0.65%
28 BUCKEYE PARTNERS L P 7,274,182 479,805 0.61%
29 JOHNSON & JOHNSON 4,611,752 473,759 0.60%
30 MONDELEZ INTL INC 10,524,521 471,946 0.60%
31 CHEVRON CORP NEW 5,232,146 470,695 0.60%
32 TC PIPELINES LP 9,398,472 467,198 0.59%
33 EBAY INC 16,719,907 459,471 0.58%
34 AETNA INC NEW 4,221,761 456,483 0.58%
35 UNITEDHEALTH GROUP INC 3,872,285 455,626 0.58%
36 PHILIP MORRIS INTL INC 5,109,597 449,204 0.57%
37 ENTERPRISE PRODS PARTNERS L 17,396,381 445,000 0.56%
38 CARNIVAL CORP 8,167,890 444,996 0.56%
39 NEKTAR THERAPEUTICS COM 26,003,375 438,157 0.56%
40 MASTERCARD INCORPORATED 4,429,917 431,304 0.55%
41 CME GROUP INC 4,716,810 427,345 0.54%
42 GOLDMAN SACHS GROUP INC 2,369,773 427,124 0.54%
43 WILLIAMS PARTNERS L P NEW 15,325,621 426,819 0.54%
44 SUNOCO LOGISTICS PRTNRS L P 16,432,006 422,302 0.54%
45 ADOBE INC 4,360,186 409,599 0.52%
46 MELCO ENTERTAINMENT ADR 23,758,014 399,134 0.51%
47 SIMON PPTY GROUP INC NEW 2,035,742 395,831 0.50%
48 COLGATE PALMOLIVE CO 5,899,044 393,007 0.50%
49 HOME DEPOT INC 2,951,228 390,338 0.50%
50 PG&E CORP 7,316,607 389,183 0.49%
Page 1 of 35