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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
951 MATTSON TECHNOLOGY INC 207,753 733 0.00%
952 CARMAX INC 13,337 728 0.00%
953 CONSTANT CONTACT INC 24,709 722 0.00%
954 AMERIPRISE FINL INC 6,680 717 0.00%
955 DOMINION ENERGY INC 10,297 707 0.00%
956 PRINCIPAL FIN GROUP 15,421 701 0.00%
957 JACOBS ENGR GROUP INC 16,345 693 0.00%
958 BAXTER INTL INC 18,079 688 0.00%
959 Spectra Energy Corp Com 28,714 684 0.00%
960 VODAFONE GROUP PLC NEW 21,100 681 0.00%
961 COGNIZANT TECHNOLOGY SOLUTIO 11,134 679 0.00%
962 NORDSTROM INC 13,424 675 0.00%
963 LAUDER ESTEE COS INC 7,162 638 0.00%
964 PUBLIC SVC ENTERPRISE GRP IN 16,250 634 0.00%
965 AUTOMATIC DATA PROCESSING IN 7,295 630 0.00%
966 PRICELINE GRP INC 480 619 0.00%
967 PRAXAIR INC 5,943 613 0.00%
968 BED BATH & BEYOND INC 12,556 610 0.00%
969 STATOIL ASA 43,599 608 0.00%
970 SPDR S&P 500 ETF TR 2,868 591 0.00%
971 GRAINGER W W INC 2,876 589 0.00%
972 ISHARES TR 21,300 587 0.00%
973 AIR PRODS & CHEMS INC 4,395 581 0.00%
974 NORFOLK SOUTHERN CORP 6,784 576 0.00%
975 CBRE GROUP INC 16,379 567 0.00%
976 BECTON DICKINSON & CO 3,424 532 0.00%
977 SEACOR HOLDINGS INC 666,000 531 0.00%
978 CAMERON INTERNATIONAL COMPANY 8,305 524 0.00%
979 CENTERPOINT ENERGY INC 28,590 523 0.00%
980 Inland Real Estate Corp 48,378 514 0.00%
981 MOSAIC CO NEW 17,712 502 0.00%
982 FRANKLIN RESOURCES INC 13,475 499 0.00%
983 GAMESTOP CORP NEW 17,518 499 0.00%
984 LEVEL 3 COMM 8,943 485 0.00%
985 EVERSOURCE ENERGY 9,238 479 0.00%
986 DOLLAR TREE INC 6,003 466 0.00%
987 CAMPBELL SOUP CO 8,634 459 0.00%
988 LABORATORY CORP AMER HLDGS 3,624 450 0.00%
989 QUANTA SVCS INC 21,728 446 0.00%
990 INTERPUBLIC GROUP COS INC 18,933 446 0.00%
991 QUEST DIAGNOSTICS INC 6,135 440 0.00%
992 PVH CORPORATION 6,021 440 0.00%
993 SEALED AIR CORP NEW 9,594 431 0.00%
994 RALPH LAUREN CORP 3,704 417 0.00%
995 HERSHEY CO 4,591 416 0.00%
996 WEYERHAEUSER CO 13,673 415 0.00%
997 SYMANTEC CORP 18,889 402 0.00%
998 DARDEN RESTAURANTS INC 6,224 400 0.00%
999 DOVER CORP 6,285 388 0.00%
1000 RYDER SYS INC 6,635 375 0.00%
Page 20 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
1401 EMPLOYERS HOLDINGS INC 14,156 386 0.00%
1402 MOODYS CORP 3,828 386 0.00%
1403 NEWS CORPORATION NEW CLASS B 27,442 386 0.00%
1404 QUAKER CHEM CORP 4,994 386 0.00%
1405 HALYARD HEALTH INC 11,558 386 0.00%
1406 ZUMIEZ INC 25,475 385 0.00%
1407 NORTHWEST NAT GAS CO 7,607 385 0.00%
1408 APTARGROUP INC 5,301 385 0.00%
1409 CONSOLIDATED COMM HLDGS INC COM 18,315 384 0.00%
1410 MATIV HOLDINGS INC COM 9,154 384 0.00%
1411 TELEDYNE TECHNOLOGIES INC 4,323 384 0.00%
1412 PRUDENTIAL PLC 8,504 383 0.00%
1413 ETHAN ALLEN INTERIORS INC COM 13,757 383 0.00%
1414 HEARTLAND EXPRESS INC COM 22,452 382 0.00%
1415 California Resources Corp 163,965 381 0.00%
1416 NEWS CORP CL A 28,232 380 0.00%
1417 II VI INC 20,423 379 0.00%
1418 MARINEMAX INC COM 20,482 377 0.00%
1419 CF INDS HLDGS INC 9,167 376 0.00%
1420 INTERCONTINENTAL EXCHANGE IN 1,462 375 0.00%
1421 IMPAX LABORATORIES INC 8,722 373 0.00%
1422 MEAD JOHNSON NUTRITI 4,697 372 0.00%
1423 VISTA OUTDOOR INC 8,333 371 0.00%
1424 First Cash Finl Svcs I 9,897 370 0.00%
1425 TRIMBLE INC 17,256 370 0.00%
1426 KIRBY CORP 6,990 368 0.00%
1427 MCCORMICK & CO INC 4,265 368 0.00%
1428 WP GLIMCHER IN COM 34,571 367 0.00%
1429 CROSS CTRY HEALTHCARE INC COM 22,397 367 0.00%
1430 CENTRAL GARDEN & PET CO 26,933 366 0.00%
1431 AUDIOVOX CORP CL A 69,541 366 0.00%
1432 SOUTHWESTERN ENERGY CO 55,536 366 0.00%
1433 MEDICAL PPTYS TRUST INC 31,690 365 0.00%
1434 NEWMARKET CORP 959 365 0.00%
1435 HNI Corp 10,091 364 0.00%
1436 PATTERSON COS INC 8,015 364 0.00%
1437 SUPERIOR INDS INTL INC COM 19,724 363 0.00%
1438 MICHAEL KORS HLDGS LTD 9,040 363 0.00%
1439 FIRST SOLAR INC 5,424 361 0.00%
1440 Mueller Industries Inc 62,687 359 0.00%
1441 CHINA LIFE INS CO LTD 22,369 358 0.00%
1442 PHIBRO ANIMAL HEALTH CORP CL A COM 11,850 357 0.00%
1443 MASIMO CORP 8,583 356 0.00%
1444 ONE GAS INC COM 7,069 355 0.00%
1445 CIRCOR INTL INC COM 8,416 355 0.00%
1446 CERNER CORP 5,857 354 0.00%
1447 GREEN DOT CORP CL A 21,587 354 0.00%
1448 PIONEER ENERGY SVCS CORP 162,785 353 0.00%
1449 U S SILICA HLDGS INC 18,726 351 0.00%
1450 INTERVAL LEISURE GROUP INC 22,465 351 0.00%
Page 29 of 35