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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 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 COMMUNICATIONS INC 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
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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