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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
1 PRICELINE GRP INC 480 619 0.00%
2 REGENERON PHARMACEUTICALS 501 275 0.00%
3 INTERCONTINENTAL EXCHANGE IN 805 207 0.00%
4 ROPER TECHNOLOGIES INC 1,121 214 0.00%
5 ALLIANCE DATA SYSTEMS CORP 1,285 356 0.00%
6 MOODYS CORP 2,054 208 0.00%
7 CROWN CASTLE INTL CORP NEW 2,487 216 0.00%
8 SMUCKER J M CO 2,535 314 0.00%
9 MCCORMICK & CO INC 2,747 238 0.00%
10 CLOROX CO DEL 2,831 362 0.00%
11 SPDR S&P 500 ETF TR 2,868 591 0.00%
12 GRAINGER W W INC 2,876 589 0.00%
13 MEAD JOHNSON NUTRITI 3,026 240 0.00%
14 PINNACLE WEST 3,074 201 0.00%
15 ROCKWELL COLLINS INC 3,262 304 0.00%
16 HARRIS CORP 3,321 290 0.00%
17 ROCKWELL AUTOMATION INC 3,424 356 0.00%
18 BECTON DICKINSON & CO 3,424 532 0.00%
19 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 3,433 206 0.00% Put
20 FIRST SOLAR INC 3,482 233 0.00%
21 SALESFORCE COM INC 3,577 283 0.00%
22 EPR PPTYS 3,599 211 0.00%
23 LABORATORY CORP AMER HLDGS 3,624 450 0.00%
24 HARMAN INTL INDS INC 3,670 348 0.00%
25 RALPH LAUREN CORP 3,704 417 0.00%
26 NORTHERN TRUST 3,735 272 0.00%
27 DR PEPPER SNAPPLE GROUP INC 3,794 359 0.00%
28 CERNER CORP 3,820 232 0.00%
29 TORCHMARK CORP COM 4,033 232 0.00%
30 AMETEK INC NEW 4,167 226 0.00%
31 WYNDHAM WORLDWIDE CORP 4,167 304 0.00%
32 AIR PRODS & CHEMS INC 4,395 581 0.00%
33 HERSHEY CO 4,591 416 0.00%
34 HUNT J B TRANS SVCS INC 4,654 340 0.00%
35 MOTOROLA SOLUTIONS INC 4,693 325 0.00%
36 UNITED RENTALS INC 4,941 359 0.00%
37 CINCINNATI FINL CORP 5,012 301 0.00%
38 LEGGETT &PLATT INC 5,043 215 0.00%
39 FMC 5,184 206 0.00%
40 PATTERSON COS INC 5,201 236 0.00%
41 FASTENAL CO 5,353 222 0.00%
42 AVERY DENNISON CORP 5,432 344 0.00%
43 PRECISION CASTPARTS 5,737 1,331 0.00%
44 AMPHENOL CORP NEW 5,759 305 0.00%
45 CF INDS HLDGS INC 5,826 240 0.00%
46 MICHAEL KORS HLDGS LTD 5,846 235 0.00%
47 FIDELITY NATL INFORMATION SV 5,851 357 0.00%
48 PRAXAIR INC 5,943 613 0.00%
49 DOLLAR TREE INC 6,003 466 0.00%
50 PVH CORPORATION 6,021 440 0.00%
Page 1 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
101 MERCADOLIBRE INC 1,833,209 209,609 0.27%
102 HOLLY ENERGY PARTNERS L P 6,659,581 207,379 0.26%
103 WILLIAMS COS INC DEL 7,488,272 192,427 0.24%
104 MYLAN N V 3,540,098 191,418 0.24%
105 PLAINS ALL AMERN PIPELINE L 7,982,012 184,385 0.23%
106 BANK AMER CORP 10,801,209 181,843 0.23%
107 ACUITY BRANDS INC 776,938 181,648 0.23%
108 KROGER CO 4,329,254 181,160 0.23%
109 BIOMARIN PHARMACEUTICAL INC 1,714,688 179,630 0.23%
110 CINTAS CORP 1,950,196 177,569 0.23%
111 MEDTRONIC PLC 2,306,097 177,392 0.23%
112 TEVA PHARMACEUTICAL INDS LTD 2,684,925 176,238 0.22%
113 TALLGRASS ENERGY PAR 4,264,991 175,760 0.22%
114 VULCAN MATLS CO 1,837,355 174,495 0.22%
115 MCKESSON CORP 879,243 173,488 0.22%
116 ASSURED GUARANTY LTD COM 6,545,930 173,009 0.22%
117 AUTOZONE INC 230,767 171,214 0.22%
118 KRAFT HEINZ CO 2,313,577 168,346 0.21%
119 FORD MTR CO DEL 11,892,006 167,606 0.21%
120 DANAHER CORP DEL 1,791,596 166,409 0.21%
121 DEUTSCHE BANK AG 6,707,208 164,623 0.21%
122 ELECTRONIC ARTS INC 2,358,057 162,049 0.21%
123 CSX CORP 6,144,063 159,437 0.20%
124 MARSH & MCLENNAN COS INC 2,871,459 159,232 0.20%
125 A O SMITH 2,065,350 158,227 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 8,047,351 150,252 0.19%
130 DELPHI AUTOMOTIVE PLC 1,747,511 149,822 0.19%
131 EOG RES INC 2,091,947 148,088 0.19%
132 GUIDEWIRE SOFTWARE INC 2,454,068 147,637 0.19%
133 SunEdison Inc 28,975,517 147,485 0.19%
134 STARBUCKS CORP 2,426,914 145,702 0.18%
135 PUBLIC STORAGE 569,060 140,958 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 2,598,569 139,339 0.18%
140 AMERIGAS PARTNERS L P 4,031,307 138,153 0.18%
141 HASBRO INC 2,034,103 137,018 0.17%
142 METLIFE INC 2,831,682 136,560 0.17%
143 EnLink Midstream Partners LP 8,045,673 133,397 0.17%
144 DEERE & CO 1,742,717 132,944 0.17%
145 AON PLC 1,439,732 132,767 0.17%
146 CANADIAN NATL RY CO 2,366,064 132,215 0.17%
147 WESTERN GAS PARTNERS LP 2,772,177 131,762 0.17%
148 CENTENE CORP DEL 1,976,749 130,091 0.17%
149 SYNCHRONY FINL 4,272,883 129,938 0.16%
150 MORGAN STANLEY 4,078,753 129,771 0.16%
Page 3 of 35