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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
1001 EXPEDITORS INTL WASH INC 8,103 369 0.00%
1002 CLOROX CO DEL 2,831 362 0.00%
1003 DR PEPPER SNAPPLE GROUP INC 3,794 359 0.00%
1004 UNITED RENTALS INC 4,941 359 0.00%
1005 FIDELITY NATL INFORMATION SV 5,851 357 0.00%
1006 ALLIANCE DATA SYSTEMS CORP 1,285 356 0.00%
1007 ROCKWELL AUTOMATION INC 3,424 356 0.00%
1008 HARMAN INTL INDS INC 3,670 348 0.00%
1009 AVERY DENNISON CORP 5,432 344 0.00%
1010 PENTAIR PLC 6,852 343 0.00%
1011 HUNT J B TRANS SVCS INC 4,654 340 0.00%
1012 NETAPP INC 12,128 326 0.00%
1013 MOTOROLA SOLUTIONS INC 4,693 325 0.00%
1014 NISOURCE 16,277 323 0.00%
1015 SMUCKER J M CO 2,535 314 0.00%
1016 WESTERN UN CO 16,958 309 0.00%
1017 AMPHENOL CORP NEW 5,759 305 0.00%
1018 ROCKWELL COLLINS INC 3,262 304 0.00%
1019 WYNDHAM WORLDWIDE CORP 4,167 304 0.00%
1020 CINCINNATI FINL CORP 5,012 301 0.00%
1021 REGIONS FINANCIAL CORP NEW 30,767 297 0.00%
1022 PEPCO HOLDINGS INC 11,242 294 0.00%
1023 HARRIS CORP 3,321 290 0.00%
1024 SALESFORCE COM INC 3,577 283 0.00%
1025 REGENERON PHARMACEUTICALS 501 275 0.00%
1026 NORTHERN TRUST 3,735 272 0.00%
1027 InterDigital Inc 8,504 263 0.00%
1028 CABOT OIL & GAS CORP 14,682 256 0.00%
1029 COACH INC 7,759 253 0.00%
1030 CA INC 8,662 252 0.00%
1031 NEWS CORPORATION NEW CLASS B 17,663 249 0.00%
1032 NEWS CORP CL A 18,169 246 0.00%
1033 PARSLEY ENERGY CLA A 13,200 244 0.00%
1034 KEYCORP 18,428 244 0.00%
1035 MEAD JOHNSON NUTRITI 3,026 240 0.00%
1036 CF INDS HLDGS INC 5,826 240 0.00%
1037 DELEK US HLDGS INC COM 9,734 239 0.00%
1038 MCCORMICK & CO INC 2,747 238 0.00%
1039 PATTERSON COS INC 5,201 236 0.00%
1040 MICHAEL KORS HLDGS LTD 5,846 235 0.00%
1041 FIRST SOLAR INC 3,482 233 0.00%
1042 TORCHMARK CORP COM 4,033 232 0.00%
1043 CERNER CORP 3,820 232 0.00%
1044 AMETEK INC NEW 4,167 226 0.00%
1045 SOUTHWESTERN ENERGY CO 35,675 225 0.00%
1046 FASTENAL CO 5,353 222 0.00%
1047 CROWN CASTLE INTL CORP NEW 2,487 216 0.00%
1048 LEGGETT &PLATT INC 5,043 215 0.00%
1049 ROPER TECHNOLOGIES INC 1,121 214 0.00%
1050 HERSHA HOSPITALITY TR 9,782 213 0.00%
Page 21 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
1601 RENAISSANCERE HOLDINGS LTD 2,116 240 0.00%
1602 FIRST BANCORP P R COM NEW 73,659 239 0.00%
1603 ROLLINS INC 9,205 239 0.00%
1604 AMER STATES WTR CO 5,704 239 0.00%
1605 DELEK US HLDGS INC COM 9,734 239 0.00%
1606 VEECO INSTRS INC DEL COM 11,556 238 0.00%
1607 Parkway Properties Inc 15,211 238 0.00%
1608 ALLSCRIPTS HEALTHCARE SOLUTN 15,396 237 0.00%
1609 Dentsply Intl Inc 3,871 237 0.00%
1610 ALEXION PHARMACEUTIC 1,239 237 0.00%
1611 STRAYER EDUCATION INC 3,884 234 0.00%
1612 Lancaster Colony Corp 2,030 234 0.00%
1613 CARRIZO OIL & GAS INC 7,881 233 0.00%
1614 KLX INC COM 7,530 232 0.00%
1615 PAYCHEX INC 4,329 231 0.00%
1616 MARCUS CORP DEL COM 12,184 231 0.00%
1617 NATIONAL PRESTO INDS INC COM 2,788 231 0.00%
1618 NUTRI SYS INC NEW 10,643 230 0.00%
1619 INTER PARFUMS INC COM 9,542 227 0.00%
1620 BLUCORA INC 23,154 227 0.00%
1621 TELEFONICA S A 20,510 227 0.00%
1622 UNITED THERAPEUTICS CORP DEL 1,444 226 0.00%
1623 CHARLES RIV LABS INTL INC 2,790 224 0.00%
1624 VIRTUSA CORPORATION 5,385 223 0.00%
1625 PROSPERITY BANCSHARES INC 4,639 223 0.00%
1626 HMS HOLDINGS CORPORATION 18,079 223 0.00%
1627 PRIMERICA INC 4,728 223 0.00%
1628 CORELOGIC INC 6,577 223 0.00%
1629 PERFICIENT INC COM 12,974 222 0.00%
1630 CABOT MICROELECTRONICS CP 5,066 222 0.00%
1631 LIQUIDITY SERVICES INC 34,168 222 0.00%
1632 IRIDIUM COMMUNICATIONS INC 26,391 222 0.00%
1633 INTUITIVE SURGICAL INC 399 220 0.00%
1634 TERADATA CORP DEL 8,230 220 0.00%
1635 Essendant Inc Com 16,721 219 0.00%
1636 EAGLE MATERIALS INC 3,610 218 0.00%
1637 FIRST NIAGARA FINL GP INC 20,124 218 0.00%
1638 SUMMIT HOTEL PPTYS 18,272 218 0.00%
1639 GRACO INC 3,015 217 0.00%
1640 AVAGO TECHNOLOGIES LTD SHS 1,496 217 0.00%
1641 UNITED BANKSHARES INC WEST VA COM 5,838 216 0.00%
1642 KANSAS CITY SOUTHERN 2,908 216 0.00%
1643 AUTODESK INC 3,485 215 0.00%
1644 MEDIDATA SOLUTIONS INC 4,361 215 0.00%
1645 AMERISAFE INC COM 4,212 214 0.00%
1646 CARBO CERAMICS INC 12,368 213 0.00%
1647 HERSHA HOSPITALITY TR 9,782 213 0.00%
1648 FIRST MIDWEST BANCORP DEL COM 11,515 212 0.00%
1649 LXP INDUSTRIAL TRUST COM 26,551 212 0.00%
1650 IDACORP INC 3,100 211 0.00%
Page 33 of 35