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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
151 VERTEX PHARMACEUTICALS INC 1,015,930 127,835 0.16%
152 STANLEY BLACK &DECKER INC 1,195,445 127,592 0.16%
153 CENTENE CORP DEL 1,923,694 126,599 0.16%
154 XEROX CORP 11,898,964 126,495 0.16%
155 EDISON INTL 2,126,233 125,907 0.16%
156 SUNOCO LP SUNOCO FIN CORP 3,173,163 125,689 0.16%
157 EMERSON ELEC CO 2,623,265 125,491 0.16%
158 HONEYWELL INTL INC 1,182,209 122,461 0.16%
159 WASTE CONNECTIONS INC COM 2,080,833 117,193 0.15%
160 M & T BK CORP 966,653 117,142 0.15%
161 ALLY FINL INC 6,280,272 117,064 0.15%
162 EASTMAN CHEM CO 1,715,081 115,787 0.15%
163 ST JUDE MED INC 1,851,733 114,384 0.15%
164 NGL ENERGY PARTNERS LP 10,317,996 113,910 0.15%
165 UNITED TECHNOLOGIES CORP 1,180,815 113,471 0.15%
166 DUNKIN BRANDS GROUP INC COM 2,631,132 112,061 0.14%
167 EXXON MOBIL CORP 1,410,430 109,973 0.14%
168 STARWOOD PPTY TR INC COM 5,312,015 109,215 0.14%
169 NUSTAR GP HOLDINGS LLC 5,127,884 108,455 0.14%
170 CISCO SYS INC 3,949,414 107,284 0.14%
171 SERVICENOW INC 1,209,194 104,668 0.13%
172 CAVIUM INC 1,579,032 103,758 0.13%
173 FOMENTO ECONOMICO MEXICANO S 1,094,901 101,114 0.13%
174 SCHLUMBERGER LTD 1,446,709 100,904 0.13%
175 AMGEN INC 619,527 100,575 0.13%
176 TRIPADVISOR INC 1,174,934 100,164 0.13%
177 MARTIN MIDSTREAM PRTNRS L P 4,562,875 99,014 0.13%
178 CANADIAN PAC RY LTD 772,058 98,515 0.13%
179 American Capital Agency 5,593,258 96,987 0.12%
180 CHUBB LIMITED 827,087 96,657 0.12%
181 BP PLC 3,081,490 96,327 0.12%
182 NVIDIA CORPORATION 2,917,730 96,172 0.12%
183 TRANSDIGM GROUP INC 416,494 95,148 0.12%
184 UNITED CONTL HLDGS INC 1,647,362 94,402 0.12%
185 PPG INDS INC 944,569 93,351 0.12%
186 TALLGRASS ENERGY GP LP SHS CLASS A 5,830,679 93,116 0.12%
187 ADVANCED MICRO DEVICES INC 32,010,700 91,872 0.12%
188 ZOETIS INC 1,916,249 91,829 0.12%
189 NEXTERA ENERGY INC 883,481 91,795 0.12%
190 GENESEE AND WYOMING INC INC CL A 1,694,427 90,974 0.12%
191 INTERNATIONAL GAME TECHNOLOG 5,576,394 90,226 0.12%
192 CELGENE CORP 748,399 89,632 0.12%
193 MACROGENICS INC 2,888,944 89,471 0.11%
194 XL Group plc 2,260,030 88,556 0.11%
195 COMPUTER SCIENCES CORP 2,698,261 88,180 0.11%
196 ULTIMATE SOFTWARE GROUP INCORPORATED 450,927 88,161 0.11%
197 EXTRA SPACE STORAGE INC 997,755 88,012 0.11%
198 UNIVERSAL HLTH SVCS INC 731,381 87,395 0.11%
199 COSTAR GROUP 421,687 87,158 0.11%
200 SVB FINANCIAL GROUP 726,324 86,360 0.11%
Page 4 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%
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