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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
551 AMEREN CORP 498,940 21,575 0.03%
552 NATIONAL STORAGE AFFILIATES 1,258,348 21,555 0.03%
553 AVNET INC 501,774 21,498 0.03%
554 TATA MTRS LTD 728,802 21,478 0.03%
555 VEEVA SYS INC 743,831 21,460 0.03%
556 SNYDERS-LANCE INC 618,969 21,231 0.03%
557 FIRST REP BK SAN FRANCISCO C 319,070 21,078 0.03%
558 NEOGEN CORP COM 372,826 21,072 0.03%
559 HUNTINGTON BANCSHARES INC 1,878,236 20,775 0.03%
560 CELANESE CORP DEL 307,433 20,699 0.03%
561 RED HAT INC 249,745 20,683 0.03%
562 NAVISTAR INTL CORP NEW NOTE 4.50010/1 41,130,000 20,488 0.03%
563 SUNTRUST BKS INC 474,047 20,313 0.03%
564 SCRIPPS E W CO OHIO CL A NEW 1,064,898 20,233 0.03%
565 BOISE CASCADE CO DEL COM 789,954 20,167 0.03%
566 ELDORADO GOLD CORP NEW 6,766,997 20,098 0.03%
567 PRICE T ROWE GROUP INC 279,674 19,996 0.03%
568 PINNACLE FINL PARTNERS INC 389,218 19,990 0.03%
569 CORE-MARK HLDG CO INC COM 243,869 19,983 0.03%
570 CRITEO S A SPONS ADS 500,000 19,800 0.03%
571 D R HORTON INC 615,221 19,713 0.03%
572 Endurance Specialty 307,697 19,689 0.02%
573 EPAM SYS INC 247,884 19,489 0.02%
574 MERIT MED SYS INC COM 1,042,689 19,384 0.02%
575 J & J SNACK FOODS CORP COM 164,796 19,227 0.02%
576 HCA HEALTHCARE INC 283,603 19,207 0.02%
577 CORNING INC 1,044,596 19,101 0.02%
578 TWENTY FIRST CENTY FOX INC 702,791 19,093 0.02%
579 SBA COMMUNICATIONS CORP 181,450 19,065 0.02%
580 PRIVATEBANCORP INC 462,979 18,992 0.02%
581 ONEOK INC NEW 764,000 18,812 0.02%
582 DUPONT FABROS TECHNOLOGY INC 589,412 18,738 0.02%
583 FRESH MKT INC 800,000 18,736 0.02%
584 MOHAWK INDS INC 98,911 18,734 0.02%
585 SONOCO PRODS CO 458,214 18,727 0.02%
586 AGILENT TECHNOLOGIES INC 447,249 18,702 0.02%
587 ANGIES LIST INC COM 2,000,000 18,700 0.02%
588 WESTROCK CO 409,792 18,696 0.02%
589 STAG INDL INC 1,009,148 18,619 0.02%
590 U S CONCRETE INC COM 353,407 18,610 0.02%
591 Western Gas Equity Partners, L.P. 512,788 18,609 0.02%
592 ACCO BRANDS CORPORATION COM 2,606,434 18,584 0.02%
593 PAYCOM SOFTWARE INC 492,177 18,521 0.02%
594 URBAN OUTFITTERS INC COM 812,327 18,483 0.02%
595 JAMES RIVER GROUP HOLDINGS 550,331 18,458 0.02%
596 Arrowhead Pharma Inc 3,000,000 18,450 0.02%
597 FLEETMATICS GROUP PLC 363,200 18,446 0.02%
598 INOGEN INC COM 456,417 18,298 0.02%
599 CMS LIQUIDATING TR UNT B 6,638 18,256 0.02%
600 DYAX CORP COM CVR 485,087 18,249 0.02%
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