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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
351 WALGREENS BOOTS ALLIANCE INC 535,367 45,668 0.06%
352 SPDR GOLD TR 448,281 45,483 0.06%
353 ITC HOLDINGS 1,151,178 45,184 0.06%
354 PLAINS GP HOLDINGS LP 4,774,748 45,122 0.06%
355 ALTRIA GROUP INC 772,003 44,949 0.06%
356 GENERAL CABLE CORP DEL NEW 72,728,000 44,864 0.06%
357 RR DONNELLEY & SONS CO 3,013,880 44,365 0.06%
358 AMERICAN ELEC PWR INC 752,647 43,868 0.06%
359 SHELL MIDSTREAM PARTNERS L P 1,056,318 43,858 0.06%
360 CAMECO CORP 3,545,235 43,713 0.06%
361 MIDCOAST ENERGY PARTNERS L P 4,493,161 43,674 0.06%
362 CLOVIS ONCOLOGY INC 1,245,510 43,593 0.06%
363 WESTLAKE CHEM PARTNERS LP 1,965,436 43,593 0.06%
364 CONSOLIDATED EDISON INC 674,229 43,344 0.06%
365 MARATHON PETE CORP 828,768 43,001 0.06%
366 ANADARKO PETR 871,727 42,346 0.05%
367 WELLCARE HEALTH PLANS INC 538,281 42,099 0.05%
368 DIPLOMAT PHARMACY INC COM 1,228,607 42,043 0.05%
369 DUKE REALTY CORP 1,973,753 41,488 0.05%
370 CAE INC 3,738,057 41,468 0.05%
371 CROSSAMERICA PARTNERS LP 1,599,692 41,464 0.05%
372 ZAYO GROUP HOLDINGS 1,559,210 41,459 0.05%
373 Ferrellgas Partners LP 2,465,216 40,923 0.05%
374 RANDGOLD RES LTD 657,125 40,695 0.05%
375 ACADIA RLTY TR COM SH BEN INT 1,223,949 40,574 0.05%
376 CHECK POINT SOFTWARE TECH LT 498,285 40,550 0.05%
377 USA COMPRESSION PARTNERS LP COM UNIT LTD PARTN INTS 3,513,104 40,366 0.05%
378 SYNAPTICS INC 500,115 40,179 0.05%
379 NEW YORK CMNTY BANCORP INC 2,461,166 40,167 0.05%
380 MASONITE INTL CORP NEW 651,190 39,872 0.05%
381 IMPERVA INC 626,767 39,681 0.05%
382 HIGHWOODS PPTYS INC 909,191 39,641 0.05%
383 RITE AID CORP 5,034,024 39,467 0.05%
384 WASTE MGMT INC DEL 738,470 39,421 0.05%
385 SUBURBAN PROPANE PARTNERS LP COM USD1 1,610,863 39,160 0.05%
386 ALLERGAN PLC 37,820 38,961 0.05%
387 J2 GLOBAL INC 472,410 38,889 0.05%
388 NAVISTAR INTL CORP NEW SR SB CONV NT 19 80,563,000 38,872 0.05%
389 HALLIBURTON CO 1,138,031 38,742 0.05%
390 KAR AUCTION SVCS INC 1,045,650 38,720 0.05%
391 FEDEX CORP 258,690 38,546 0.05%
392 VISTEON CORP COM NEW 334,856 38,341 0.05%
393 CHATHAM LODGING TR COM 1,861,494 38,123 0.05%
394 ALLEGION PUB LTD CO 574,346 37,862 0.05%
395 WESTERN REFNG INC 1,062,534 37,847 0.05%
396 PACKAGING CORP AMER 591,551 37,298 0.05%
397 BANKUNITED INC 1,030,139 37,147 0.05%
398 CINEMARK HOLDINGS INC 1,100,166 36,778 0.05%
399 ADVANCE AUTO PARTS INC 243,928 36,717 0.05%
400 MANHATTAN ASSOCS INC 550,959 36,457 0.05%
Page 8 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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