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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 Company 2,831 362 0.00%
1003 Dr Pepper Snapple Group 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 1,285 356 0.00%
1007 ROCKWELL AUTOMATION INC 3,424 356 0.00%
1008 HARMAN INTL INDS INC COM 3,670 348 0.00%
1009 AVERY DENNISON CORP COM 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 INC COM 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 COM 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 30,767 297 0.00%
1022 PEPCO HOLDINGS INC 11,242 294 0.00%
1023 HARRIS CORP DEL COM 3,321 290 0.00%
1024 Salesforce Com Inc 3,577 283 0.00%
1025 REGENERON PHARMACEUTICALS 501 275 0.00%
1026 NORTHERN TR CORP 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 CORP NEW 17,663 249 0.00%
1032 NEWS CORP NEW 18,169 246 0.00%
1033 PARSLEY ENERGY INC 13,200 244 0.00%
1034 KEYCORP NEW 18,428 244 0.00%
1035 MEAD JOHNSON NUTRITION CO 3,026 240 0.00%
1036 CF INDS HLDGS INC COM 5,826 240 0.00%
1037 DELEK US HLDGS INC 9,734 239 0.00%
1038 MCCORMICK & CO INC 2,747 238 0.00%
1039 PATTERSON COMPANIES INC 5,201 236 0.00%
1040 MICHAEL KORS HLDGS LTD SHS 5,846 235 0.00%
1041 FIRST SOLAR INC 3,482 233 0.00%
1042 TORCHMARK CORP 4,033 232 0.00%
1043 CERNER CORP COM 3,820 232 0.00%
1044 AMETEK INC NEW COM 4,167 226 0.00%
1045 SOUTHWESTERN 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 COM 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
1 ePlus inc. 5,837 544 0.00%
2 comScore, Inc. 4,899 202 0.00%
3 Zimmer Biomet Holdings Inc 2,069,421 212,302 0.27%
4 Zayo Group Hldgs Inc 1,559,210 41,459 0.05%
5 ZYNGA INC 5,375,664 14,407 0.02%
6 ZUMIEZ INC 25,475 385 0.00%
7 ZOETIS INC 1,919,437 91,982 0.12%
8 ZOES KITCHEN INC 504,967 14,129 0.02%
9 ZEBRA TECHNOLOGIES CORP 8,206 572 0.00%
10 YY INC 38,518 2,406 0.00%
11 YUM BRANDS INC 172,843 12,634 0.02%
12 YAMANA GOLD INC 3,004,248 5,588 0.01%
13 YAHOO INC 1,613,109 53,653 0.07%
14 Xylem Inc 1,385,435 50,570 0.06%
15 XL CAPITAL LTD CL A 2,270,708 88,975 0.11%
16 XILINX INC COM 623,111 29,270 0.04%
17 XEROX CORP COM 11,953,883 127,079 0.16%
18 XCEL ENERGY INC 231,289 8,314 0.01%
19 Whole Foods Mkt Inc 39,548 1,332 0.00%
20 Wells Fargo Co. 5,026,967 273,312 0.35%
21 Watsco Inc 150,080 17,579 0.02%
22 Waste Connections Inc 2,086,936 117,537 0.15%
23 Walker & Dunlop, Inc. 9,047 261 0.00%
24 WYNN RESORTS LTD 2,951 203 0.00%
25 WYNDHAM WORLDWIDE CORP 6,500 473 0.00%
26 WPX ENERGY INC 2,716,150 15,591 0.02%
27 WP GLIMCHER IN COM 34,571 367 0.00%
28 WORTHINGTON INDS INC 20,889 630 0.00%
29 WORLD FUEL SVCS CORP 135,805 5,224 0.01%
30 WORLD ACCEP CORP DEL 7,800 289 0.00%
31 WOODWARD INC 6,804 338 0.00%
32 WOLVERINE WORLD WIDE INC 82,073 1,371 0.00%
33 WISDOMTREE TR 55,927 1,111 0.00%
34 WISDOMTREE INVTS INC 414,358 6,497 0.01%
35 WINTRUST FINL CORP 8,853 430 0.00%
36 WINNEBAGO INDS INC 23,484 467 0.00%
37 WINGSTOP INC 316,201 7,213 0.01%
38 WINDSTREAM HLDGS INC 1,528,170 9,841 0.01%
39 WILLIAMS SONOMA INC 12,537 732 0.00%
40 WILEY JOHN & SONS INC 6,686 301 0.00%
41 WHITING PETE CORP NEW 17,089 161 0.00%
42 WHITEWAVE FOODS CO 389,846 15,169 0.02%
43 WHIRLPOOL CORP 185,474 27,254 0.03%
44 WGL HOLDINGS INC. 7,197 454 0.00%
45 WEYERHAEUSER CO COM 25,067 756 0.00%
46 WESTROCK CO 409,792 18,696 0.02%
47 WESTLAKE CHEM PARTNERS LP 1,965,436 43,593 0.06%
48 WESTLAKE CHEM CORP 112,575 6,115 0.01%
49 WESTERN UN CO 26,344 477 0.00%
50 WESTERN REFNG INC 1,109,406 39,516 0.05%
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