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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 NUTRITION CO 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 TR 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 COM 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 FIN 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
351 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 2,104,353 46,990 0.06%
352 FRONTIER COMMUNICATIONS CORP 10,029,753 46,838 0.06%
353 SKYWORKS SOLUTIONS INC 600,785 46,164 0.06%
354 SPDR GOLD TR 448,281 45,483 0.06%
355 MARATHON PETE CORP 874,797 45,387 0.06%
356 ITC HOLDINGS 1,151,178 45,184 0.06%
357 PLAINS GP HOLDINGS LP 4,774,748 45,122 0.06%
358 GENERAL CABLE CORP DEL NEW 72,728,000 44,864 0.06%
359 AMERICAN ELEC PWR INC 762,457 44,440 0.06%
360 WELLCARE HEALTH PLANS INC 565,579 44,234 0.06%
361 SHELL MIDSTREAM PARTNERS L P 1,056,318 43,858 0.06%
362 CONSOLIDATED EDISON INC 680,601 43,753 0.06%
363 CAMECO CORP 3,545,994 43,722 0.06%
364 MIDCOAST ENERGY PARTNERS L P 4,493,161 43,674 0.06%
365 WESTLAKE CHEM PARTNERS LP 1,965,436 43,593 0.06%
366 CLOVIS ONCOLOGY INC 1,245,510 43,593 0.06%
367 ANADARKO PETR 878,826 42,691 0.05%
368 DIPLOMAT PHARMACY INC COM 1,228,607 42,043 0.05%
369 DUKE REALTY CORP 1,981,737 41,656 0.05%
370 CAE INC 3,738,057 41,468 0.05%
371 CROSSAMERICA PARTNERS LP 1,599,692 41,464 0.05%
372 ZAYO GROUP HOLDINGS 1,559,210 41,459 0.05%
373 Ferrellgas Partners LP 2,465,216 40,923 0.05%
374 RANDGOLD RES LTD 657,189 40,699 0.05%
375 ACADIA RLTY TR COM SH BEN INT 1,227,402 40,688 0.05%
376 NEW YORK CMNTY BANCORP INC 2,485,767 40,568 0.05%
377 CHECK POINT SOFTWARE TECH LT 498,285 40,550 0.05%
378 SYNAPTICS INC 503,110 40,420 0.05%
379 USA COMPRESSION PARTNERS LP COM UNIT LTD PARTN INTS 3,513,104 40,366 0.05%
380 FEDEX CORP 268,904 40,068 0.05%
381 MASONITE INTL CORP NEW 651,190 39,872 0.05%
382 WASTE MGMT INC DEL 746,285 39,838 0.05%
383 HIGHWOODS PPTYS INC 911,565 39,744 0.05%
384 IMPERVA INC 626,767 39,681 0.05%
385 HALLIBURTON CO 1,161,248 39,533 0.05%
386 WESTERN REFNG INC 1,109,406 39,516 0.05%
387 RITE AID CORP 5,034,024 39,467 0.05%
388 SUBURBAN PROPANE PARTNERS LP COM USD1 1,610,863 39,160 0.05%
389 J2 GLOBAL INC 473,814 39,005 0.05%
390 ALLERGAN PLC 37,820 38,961 0.05%
391 NAVISTAR INTL CORP NEW SR SB CONV NT 19 80,563,000 38,872 0.05%
392 KAR AUCTION SVCS INC 1,045,650 38,720 0.05%
393 VISTEON CORP COM NEW 334,856 38,341 0.05%
394 PACKAGING CORP AMER 605,759 38,194 0.05%
395 CHATHAM LODGING TR COM 1,861,494 38,123 0.05%
396 ALLEGION PUB LTD CO 575,306 37,925 0.05%
397 CINEMARK HOLDINGS INC 1,113,170 37,213 0.05%
398 BANKUNITED INC 1,030,139 37,147 0.05%
399 ADVANCE AUTO PARTS INC 246,042 37,035 0.05%
400 PHILLIPS 66 451,130 36,916 0.05%
Page 8 of 35