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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
1 PRICELINE GRP INC 480 619 0.00%
2 REGENERON PHARMACEUTICALS 501 275 0.00%
3 INTERCONTINENTAL EXCHANGE IN 805 207 0.00%
4 ROPER TECHNOLOGIES INC 1,121 214 0.00%
5 ALLIANCE DATA SYSTEMS CORP 1,285 356 0.00%
6 MOODYS CORP 2,054 208 0.00%
7 CROWN CASTLE INTL CORP NEW 2,487 216 0.00%
8 SMUCKER J M CO 2,535 314 0.00%
9 MCCORMICK & CO INC 2,747 238 0.00%
10 CLOROX CO DEL 2,831 362 0.00%
11 SPDR S&P 500 ETF TR 2,868 591 0.00%
12 GRAINGER W W INC 2,876 589 0.00%
13 MEAD JOHNSON NUTRITION CO 3,026 240 0.00%
14 PINNACLE WEST 3,074 201 0.00%
15 ROCKWELL COLLINS INC 3,262 304 0.00%
16 HARRIS CORP 3,321 290 0.00%
17 ROCKWELL AUTOMATION INC 3,424 356 0.00%
18 BECTON DICKINSON & CO 3,424 532 0.00%
19 ISHARES TR 3,433 206 0.00% Put
20 FIRST SOLAR INC 3,482 233 0.00%
21 SALESFORCE COM INC 3,577 283 0.00%
22 EPR PPTYS 3,599 211 0.00%
23 LABORATORY CORP AMER HLDGS 3,624 450 0.00%
24 HARMAN INTL INDS INC COM 3,670 348 0.00%
25 RALPH LAUREN CORP 3,704 417 0.00%
26 NORTHERN TRUST 3,735 272 0.00%
27 DR PEPPER SNAPPLE GROUP INC 3,794 359 0.00%
28 CERNER CORP 3,820 232 0.00%
29 TORCHMARK CORP COM 4,033 232 0.00%
30 AMETEK INC NEW 4,167 226 0.00%
31 WYNDHAM WORLDWIDE CORP 4,167 304 0.00%
32 AIR PRODS & CHEMS INC 4,395 581 0.00%
33 HERSHEY CO 4,591 416 0.00%
34 HUNT J B TRANS SVCS INC 4,654 340 0.00%
35 MOTOROLA SOLUTIONS INC 4,693 325 0.00%
36 UNITED RENTALS INC 4,941 359 0.00%
37 CINCINNATI FIN 5,012 301 0.00%
38 LEGGETT &PLATT INC 5,043 215 0.00%
39 FMC 5,184 206 0.00%
40 PATTERSON COS INC 5,201 236 0.00%
41 FASTENAL CO 5,353 222 0.00%
42 AVERY DENNISON CORP 5,432 344 0.00%
43 PRECISION CASTPARTS 5,737 1,331 0.00%
44 AMPHENOL CORP NEW 5,759 305 0.00%
45 CF INDS HLDGS INC 5,826 240 0.00%
46 MICHAEL KORS HLDGS LTD 5,846 235 0.00%
47 FIDELITY NATL INFORMATION SV 5,851 357 0.00%
48 PRAXAIR INC 5,943 613 0.00%
49 DOLLAR TREE INC 6,003 466 0.00%
50 PVH CORPORATION 6,021 440 0.00%
Page 1 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
451 NORWEGIAN CRUISE LINE HLDG L 518,580 30,389 0.04%
452 ANHEUSER BUSCH INBEV SA/NV 241,989 30,249 0.04%
453 SNAP ON INC 175,162 30,030 0.04%
454 THERMO FISHER SCIENTIFIC INC 209,940 29,787 0.04%
455 JUNIPER NETWORKS INC 1,075,526 29,685 0.04%
456 COMERICA INC 705,050 29,493 0.04%
457 BERRY GLOBAL GROUP INC 813,105 29,418 0.04%
458 ISTAR INC COM 2,499,175 29,315 0.04%
459 XILINX INC 623,111 29,270 0.04%
460 AMERISOURCEBERGEN CORP 281,046 29,242 0.04%
461 CACI INTL INC CL A 311,871 28,935 0.04%
462 BANK OF THE OZARKS INC 584,121 28,891 0.04%
463 CBS CORP NEW 611,399 28,809 0.04%
464 SKECHERS U S A INC 945,488 28,563 0.04%
465 HOST HOTELS & RESORTS INC 1,859,964 28,540 0.04%
466 ANTERO MIDSTREAM PARTNERS LP 1,250,000 28,525 0.04%
467 VERIFONE SYS INC 1,012,196 28,362 0.04%
468 NORTHROP GRUMMAN CORP 150,094 28,348 0.04%
469 BORGWARNER INC 653,836 28,273 0.04%
470 FelCor Lodging Trust Inc 3,871,033 28,259 0.04%
471 FIRSTMERIT CORPORATION 1,508,063 28,125 0.04%
472 G-III APPAREL GROUP LTD 631,547 27,953 0.04%
473 BEAZER HOMES USA INC 2,404,995 27,633 0.04%
474 HOLOGIC INC 711,998 27,547 0.03%
475 CAPITAL ONE FINL CORP 380,259 27,462 0.03%
476 WHIRLPOOL CORP 185,474 27,254 0.03%
477 QIAGEN NV 983,095 27,183 0.03%
478 WEBSTER FINL CORP CONN 725,246 26,972 0.03%
479 CHESAPEAKE LODGING TRUSTSH BEN INT 1,071,889 26,969 0.03%
480 PALO ALTO NETWORKS INC 153,090 26,965 0.03%
481 PIONEER NAT RES CO 214,983 26,953 0.03%
482 OGE ENERGY CORP 1,018,485 26,776 0.03%
483 TAHOE RES INC 3,070,586 26,622 0.03%
484 TABLEAU SOFTWARE INC 281,045 26,480 0.03%
485 DELTA AIRLINES INC DEL 520,966 26,430 0.03%
486 TEXAS ROADHOUSE INC 737,677 26,387 0.03%
487 SEMPRA ENERGY 280,259 26,353 0.03%
488 VALIDUS HOLDINGS LTD 564,245 26,119 0.03%
489 NEWFIELD EXPL CO 801,886 26,107 0.03%
490 INTEGRA LIFESCIENCES HLDGS CP COM NEW 384,973 26,094 0.03%
491 GLAXOSMITHKLINE PLC 645,360 26,040 0.03%
492 MONSTER BEVERAGE CORP NEW 174,411 25,981 0.03%
493 VENTAS INC 459,690 25,941 0.03%
494 TRACTOR SUPPLY CO 303,089 25,918 0.03%
495 TEXAS INSTRS INC 471,047 25,835 0.03%
496 FIRST DATA CORP NEW 1,611,042 25,809 0.03%
497 CONE Midstream Partners 2,617,880 25,786 0.03%
498 HD SUPPLY 858,380 25,777 0.03%
499 EXACT SCIENCES CORP 2,777,430 25,636 0.03%
500 Pandora Media 1,911,680 25,636 0.03%
Page 10 of 35