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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
851 SYSCO CORP 65,757 2,726 0.00%
852 LEAPFROG ENTERPRISES INC 3,500,000 2,485 0.00%
853 DENBURY RES INC COM NEW 1,195,177 2,414 0.00%
854 YY INC 38,518 2,406 0.00%
855 ATLASSIAN CORP PLC 80,000 2,406 0.00%
856 AMERICAN AIRLS GROUP INC 55,463 2,374 0.00%
857 GOLD RESOURCE CORP 1,350,000 2,241 0.00%
858 Hortonworks Inc. 97,520 2,136 0.00%
859 FORTUNA SILVER MINES INC 930,000 2,090 0.00%
860 COSTAMARE INC 195,000 2,032 0.00%
861 CARE CAP PPTYS INC 64,522 1,973 0.00%
862 FREEPORT-MCMORAN INC 279,574 1,893 0.00%
863 KB HOME 151,306 1,866 0.00%
864 AMERICAN EXPRESS CO 26,340 1,847 0.00%
865 BANK MONTREAL QUE 32,558 1,837 0.00%
866 EXELON CORP 65,749 1,821 0.00%
867 DR REDDYS LABS LTD 37,908 1,755 0.00%
868 SHIP FINANCE INTERNATIONAL L 101,700 1,685 0.00%
869 TRAVELERS COMPANIES INC 13,936 1,592 0.00%
870 TAIWAN SEMICONDUCTOR MFG LTD 67,695 1,540 0.00%
871 MACYS INC 42,868 1,517 0.00%
872 DU PONT E I DE NEMOURS & CO 22,532 1,517 0.00%
873 SCANA 24,473 1,484 0.00%
874 HSBC HLDGS PLC 37,151 1,467 0.00%
875 TIME WARNER CABLE INC 7,306 1,357 0.00%
876 HUNTSMAN CORP 117,820 1,340 0.00%
877 PRECISION CASTPARTS 5,737 1,331 0.00%
878 CURTISS WRIGHT CORP 18,730 1,283 0.00%
879 RAYTHEON CO 10,187 1,281 0.00%
880 POTLATCH CORP NEW 42,274 1,279 0.00%
881 TURQUOISE HILL RES LTD 500,000 1,270 0.00%
882 NATIONAL CINEMEDIA INC 79,450 1,248 0.00%
883 PROGRESSIVE CORP OHIO 38,514 1,244 0.00%
884 BAKER HUGHES INC 25,639 1,174 0.00%
885 FLUOR CORP NEW 23,830 1,138 0.00%
886 AUTONATION INC 18,672 1,126 0.00%
887 TENET HEALTHCARE CORP 37,039 1,122 0.00%
888 PACCAR INC 23,347 1,121 0.00%
889 SOUTHERN CO 23,686 1,119 0.00%
890 CUMMINS INC 12,488 1,114 0.00%
891 KIMBERLY CLARK CORP 8,590 1,112 0.00%
892 WISDOMTREE TR 55,927 1,111 0.00%
893 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 34,526 1,101 0.00%
894 HARTFORD FINL SVCS GROUP INC 24,500 1,074 0.00%
895 SOUTHWEST AIRLS CO 24,602 1,066 0.00%
896 AIRGAS INC 7,647 1,058 0.00%
897 DOLLAR GEN CORP NEW 14,508 1,046 0.00%
898 BIOMED REALTY TRUST INC 43,475 1,030 0.00%
899 KEURIG GREEN MTN INC 11,383 1,024 0.00%
900 NUCOR CORP 25,001 1,009 0.00%
Page 18 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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