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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
501 TWO HBRS INVT CORP 3,164,596 25,633 0.03%
502 HORMEL FOODS CORP 322,997 25,547 0.03%
503 BCE INC 661,336 25,541 0.03%
504 MICRON TECHNOLOGY INC 1,792,367 25,380 0.03%
505 PARKER HANNIFIN CORP 259,566 25,183 0.03%
506 RAYMOND JAMES FINANC 432,935 25,097 0.03%
507 ARC LOGISTICS 1,877,990 24,921 0.03%
508 SEADRILL PARTNERS LLC 6,802,915 24,831 0.03%
509 AMERICAN MIDSTREAM PARTNERS 3,055,904 24,722 0.03%
510 CYS INVTS INC COM 3,456,221 24,643 0.03%
511 CYPRESS SEMICONDUCTOR CORP 2,503,567 24,559 0.03%
512 ASSOCIATED BANC CORP 1,309,810 24,559 0.03%
513 TARGET CORP 334,323 24,328 0.03%
514 GLATFELTER 1,314,600 24,241 0.03%
515 EQUIFAX INC 214,006 23,836 0.03%
516 Medassets Inc 769,702 23,815 0.03%
517 UNIVERSAL CORP VA 423,004 23,723 0.03%
518 BOOZ ALLEN HAMILTON HLDG COR 767,559 23,679 0.03%
519 ELLIE MAE INCORPORATED 393,141 23,679 0.03%
520 ABM INDS INC 830,146 23,634 0.03%
521 DOMINOS PIZZA (USD) 211,711 23,553 0.03%
522 IMAX CORP 649,331 23,077 0.03%
523 CHESAPEAKE ENERGY CORP 5,128,307 23,058 0.03%
524 ICONIX BRAND GROUP INC 3,373,989 23,044 0.03%
525 WEST PHARMACEUTICAL SVSC INC 380,949 22,941 0.03%
526 INGERSOLL-RAND PLC 413,716 22,882 0.03%
527 EDWARDS LIFESCIENCES CORP 289,015 22,826 0.03%
528 SPLUNK INC 387,000 22,759 0.03%
529 LIBERTY GLOBAL PLC 532,813 22,570 0.03%
530 MGIC INVT CORP WIS 2,555,325 22,564 0.03%
531 FISERV INC 245,218 22,432 0.03%
532 Agnico Eagle 872,597 22,410 0.03%
533 GLOBAL PMTS INC 347,335 22,407 0.03%
534 T MOBILE US INC 572,395 22,392 0.03%
535 ROGERS COMMUNICATIONS INC 648,005 22,348 0.03%
536 SHUTTERFLY INC 500,000 22,280 0.03%
537 APOGEE ENTERPRISES INC COM 510,163 22,197 0.03%
538 Kinder Morgan Inc 9.75 Convertible Preferred 550,390 22,181 0.03%
539 PHYSICIANS RLTY TR 1,312,063 22,121 0.03%
540 Exelon Corp 546,155 22,103 0.03%
541 ICON PUB LTD CO 284,416 22,099 0.03%
542 L BRANDS INC 229,891 22,034 0.03%
543 HUMANA INC 123,030 21,970 0.03%
544 GasLog Partners, LP 1,543,934 21,955 0.03%
545 NUVASIVE INC 405,523 21,943 0.03%
546 CATERPILLAR INC 321,966 21,912 0.03%
547 WEC ENERGY GROUP INC 425,480 21,837 0.03%
548 TALMER BANCORP INC 1,203,201 21,790 0.03%
549 HEALTHSOUTH CORP 624,557 21,740 0.03%
550 AECOM 720,675 21,642 0.03%
Page 11 of 35