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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
301 GLOBAL PARTNERS LP 3,263,947 57,348 0.07%
302 LOUISIANA PAC CORP 3,181,751 57,304 0.07%
303 MARKETAXESS HLDGS INC 511,819 57,114 0.07%
304 ECOLAB INC 495,873 56,725 0.07%
305 GENWORTH FINL INC 15,194,475 56,675 0.07%
306 BLACKSTONE MTG TR INC 2,113,255 56,551 0.07%
307 DISH NETWORK A 986,133 56,387 0.07%
308 NAVIENT CORPORATION 4,885,400 55,937 0.07%
309 AFLAC INC 926,971 55,538 0.07%
310 AMERICAN TOWER CORP NEW 569,669 55,233 0.07%
311 TAUBMAN CTRS INC 718,249 55,104 0.07%
312 KILROY RLTY CORP COM 866,333 54,822 0.07%
313 STATE STR CORP 825,204 54,763 0.07%
314 LUMEN TECHNOLOGIES INC 2,162,022 54,405 0.07%
315 MEDIVATION INC 1,121,172 54,198 0.07%
316 APOLLO COML REAL EST FIN INC 3,110,706 53,598 0.07%
317 YAHOO INC 1,608,469 53,499 0.07%
318 RADIAN GROUP INC 41,310,000 53,419 0.07%
319 GOLAR LNG PARTNERS LP 3,990,289 53,390 0.07%
320 LAMAR ADVERTISING CO NEW CL A 889,046 53,325 0.07%
321 COLONY CAPITAL CL A ORD 2,730,908 53,198 0.07%
322 HARLEY DAVIDSON INC 1,169,209 53,072 0.07%
323 REPLIGEN CORP COM 1,868,776 52,867 0.07%
324 MID AMER APT CMNTYS INC 576,020 52,308 0.07%
325 SIRONA DENTAL SYS INC 470,972 51,605 0.07%
326 QUINTILES IMS HOLDINGS INC 751,417 51,592 0.07%
327 CIGNA CORPORATION 350,664 51,321 0.07%
328 DEPHEID 1,400,000 51,142 0.07%
329 UNUM GROUP 1,523,888 50,734 0.07%
330 JOHNSON CTLS INTL PLC 1,283,375 50,721 0.07%
331 XYLEM INC 1,382,386 50,459 0.06%
332 BURLINGTON STORES INC 1,175,040 50,409 0.06%
333 RICE MIDSTREAM PARTNERS LP 3,730,871 50,330 0.06%
334 GOLDCORP INC NEW 4,334,678 50,109 0.06%
335 CALATLANTIC GROUP INC 1,321,021 50,093 0.06%
336 HUBSPOT INCORPORATED 887,913 49,998 0.06%
337 KKR & CO L P DEL 3,149,060 49,094 0.06%
338 SHIRE PLC 239,371 49,071 0.06%
339 PARAMOUNT GROUP INC COM 2,708,085 49,016 0.06%
340 PROCTER AND GAMBLE CO 604,642 48,050 0.06%
341 WESTERN ALLIANCE BANCORP 1,329,491 47,675 0.06%
342 Alcoa 4,815,143 47,538 0.06%
343 TARGA RES CORP 1,756,385 47,528 0.06%
344 KIMCO RLTY CORP 1,793,006 47,443 0.06%
345 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 2,104,353 46,990 0.06%
346 APACHE CORP 1,055,794 46,954 0.06%
347 ABBVIE INC 788,666 46,733 0.06%
348 LITHIA MTRS INC COM 432,839 46,171 0.06%
349 SKYWORKS SOLUTIONS INC 599,553 46,069 0.06%
350 FRONTIER COMMUNICATIONS CORP 9,814,263 45,832 0.06%
Page 7 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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