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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
501 HORMEL FOODS CORP 319,229 25,249 0.03%
502 DELTA AIRLINES INC DEL 495,679 25,148 0.03%
503 AMERISOURCEBERGEN CORP 241,029 25,091 0.03%
504 ARC LOGISTICS 1,877,990 24,921 0.03%
505 MICRON TECHNOLOGY INC 1,754,119 24,839 0.03%
506 SEADRILL PARTNERS LLC 6,802,915 24,831 0.03%
507 PARKER HANNIFIN CORP 255,282 24,767 0.03%
508 AMERICAN MIDSTREAM PARTNERS 3,055,904 24,722 0.03%
509 CYS INVTS INC COM 3,456,221 24,643 0.03%
510 ASSOCIATED BANC CORP 1,301,822 24,410 0.03%
511 CYPRESS SEMICONDUCTOR CORP 2,481,606 24,344 0.03%
512 RAYMOND JAMES FINANC 419,020 24,290 0.03%
513 EQUIFAX INC 212,808 23,702 0.03%
514 BOOZ ALLEN HAMILTON HLDG COR 767,559 23,679 0.03%
515 ELLIE MAE INCORPORATED 393,141 23,679 0.03%
516 Medassets Inc 757,035 23,423 0.03%
517 GLATFELTER 1,269,512 23,409 0.03%
518 DOMINOS PIZZA (USD) 208,671 23,214 0.03%
519 IMAX CORP 649,331 23,077 0.03%
520 ICONIX BRAND GROUP INC 3,349,609 22,878 0.03%
521 SPLUNK INC 387,000 22,759 0.03%
522 EDWARDS LIFESCIENCES CORP 288,071 22,752 0.03%
523 WEST PHARMACEUTICAL SVSC INC 377,401 22,727 0.03%
524 UNIVERSAL CORP VA 402,702 22,584 0.03%
525 CHESAPEAKE ENERGY CORP 5,021,633 22,578 0.03%
526 LIBERTY GLOBAL PLC 532,813 22,570 0.03%
527 MGIC INVT CORP WIS 2,555,325 22,564 0.03%
528 INGERSOLL-RAND PLC 406,197 22,466 0.03%
529 T MOBILE US INC 572,395 22,392 0.03%
530 ROGERS COMMUNICATIONS INC 648,005 22,348 0.03%
531 SHUTTERFLY INC 500,000 22,280 0.03%
532 FISERV INC 243,476 22,273 0.03%
533 TARGET CORP 305,222 22,215 0.03%
534 Kinder Morgan Inc 9.75 Convertible Preferred 550,390 22,181 0.03%
535 PHYSICIANS RLTY TR 1,312,063 22,121 0.03%
536 Exelon Corp 546,155 22,103 0.03%
537 ICON PUB LTD CO 284,416 22,099 0.03%
538 GLOBAL PMTS INC 340,597 21,972 0.03%
539 GasLog Partners, LP 1,543,934 21,955 0.03%
540 APOGEE ENTERPRISES INC COM 499,955 21,753 0.03%
541 HEALTHSOUTH CORP 624,557 21,740 0.03%
542 L BRANDS INC 226,300 21,690 0.03%
543 WEC ENERGY GROUP INC 422,242 21,671 0.03%
544 Agnico Eagle 842,754 21,644 0.03%
545 TALMER BANCORP INC 1,193,889 21,621 0.03%
546 NATIONAL STORAGE AFFILIATES 1,258,348 21,555 0.03%
547 NUVASIVE INC 397,562 21,512 0.03%
548 TATA MTRS LTD 728,802 21,478 0.03%
549 VEEVA SYS INC 743,831 21,460 0.03%
550 AMEREN CORP 494,606 21,388 0.03%
Page 11 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 INTUITIVE SURGICAL INC 399 220 0.00%
2 NVR INC 568 933 0.00%
3 PRICELINE GRP INC 697 895 0.00%
4 REGENERON PHARMACEUTICALS 807 441 0.00%
5 NEWMARKET CORP 959 365 0.00%
6 GRAHAM HLDGS CO 1,031 500 0.00%
7 ILLUMINA INC 1,044 200 0.00%
8 METTLER TOLEDO INTERNATIONAL 1,179 400 0.00%
9 ALEXION PHARMACEUTICALS INC 1,239 237 0.00%
10 BIGLARI HLDGS INC COM 1,267 413 0.00%
11 UNITED THERAPEUTICS CORP DEL 1,444 226 0.00%
12 INTERCONTINENTAL EXCHANGE IN 1,462 375 0.00%
13 AVAGO TECHNOLOGIES LTD SHS 1,496 217 0.00%
14 BARD C R INC 1,525 290 0.00%
15 ALLEGHANY CORP 1,670 798 0.00%
16 ROPER TECHNOLOGIES INC 1,721 328 0.00%
17 MICROSTRATEGY INC CL A NEW 1,739 312 0.00%
18 ICU MED INC 1,793 202 0.00%
19 AFFILIATED MANAGERS GROUP 1,879 301 0.00%
20 MARTIN MARIETTA MATLS INC 1,997 274 0.00%
21 ALLIANCE DATA SYSTEMS CORP 2,006 555 0.00%
22 LANCASTER COLONY CORP 2,030 234 0.00%
23 STERICYCLE INC 2,068 251 0.00%
24 RENAISSANCERE HOLDINGS LTD 2,116 240 0.00%
25 PANERA BREAD CO 2,242 437 0.00%
26 BIO RAD LABS INC 2,455 340 0.00%
27 HENRY JACK & ASSOC INC 2,584 202 0.00%
28 BROWN FORMAN CORP 2,645 266 0.00%
29 VORNADO REALTY 2,679 269 0.00%
30 COMPASS MINERALS INTL INC 2,703 203 0.00%
31 NATIONAL PRESTO INDS INC 2,788 231 0.00%
32 CHARLES RIV LABS INTL INC 2,790 224 0.00%
33 SPDR S&P 500 ETF TR 2,868 591 0.00%
34 KANSAS CITY SOUTHERN 2,908 216 0.00%
35 WYNN RESORTS LTD 2,951 203 0.00%
36 GRACO INC COM 3,015 217 0.00%
37 IDACORP INC 3,100 211 0.00%
38 ANALOGIC CORP COM PAR $0.05 3,267 270 0.00%
39 VARIAN MED SYS INC 3,368 273 0.00%
40 ISHARES TR 3,433 206 0.00% Put
41 AUTODESK INC 3,485 215 0.00%
42 CRACKER BARREL OLD CTRY STOR 3,584 455 0.00%
43 KLA-TENCOR CORP 3,587 250 0.00%
44 CITRIX SYS INC 3,606 276 0.00%
45 EAGLE MATERIALS INC 3,610 218 0.00%
46 IDEXX LABS INC 3,670 268 0.00%
47 PERKINELMER INC 3,729 201 0.00%
48 MARRIOTT INTL INC NEW 3,733 253 0.00%
49 MOODYS CORP 3,828 386 0.00%
50 GARTNER INC 3,836 348 0.00%
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