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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
601 NRG ENERGY INC 1,553,562 18,221 0.02%
602 HEALTHEQUITY INC 724,538 18,165 0.02%
603 MICROSEMI CORP 557,376 18,165 0.02%
604 HEARTLAND PMT SYS INC 191,560 18,163 0.02%
605 GASLOG LTD 2,186,121 18,145 0.02%
606 THERAVANCE BIOPHARMA INC 1,103,485 18,086 0.02%
607 AMSURG CORP 237,454 18,046 0.02%
608 VALERO ENERGY CORP NEW 252,768 17,943 0.02%
609 K2M GROUP HLDGS INC COM 908,054 17,925 0.02%
610 HEADWATERS INC 1,047,517 17,672 0.02%
611 WATSCO INC 150,080 17,579 0.02%
612 OLD REP INTL CORP 938,715 17,488 0.02%
613 TYSON FOODS INC 327,197 17,469 0.02%
614 HALOZYME THERAPEUTICS INC 1,000,000 17,330 0.02%
615 MATTHEWS INTL CORP CL A 323,915 17,313 0.02%
616 JONES LANG LASALLE INC 108,174 17,293 0.02%
617 CMS ENERGY CORP 477,762 17,244 0.02%
618 TELEFLEX INC 130,675 17,177 0.02%
619 BENEFITFOCUS INCORPORATED 471,237 17,148 0.02%
620 MADISON SQUARE GARDEN CO NEW 105,780 17,115 0.02%
621 Black Knight Finl 515,252 17,035 0.02%
622 NEUROCRINE BIOSCIENCES INC 300,338 16,990 0.02%
623 DELUXE CORP COM 311,417 16,984 0.02%
624 TRANSUNION 615,993 16,983 0.02%
625 RENEWABLE ENERGY GROUP INC 1,791,629 16,645 0.02%
626 SEAGATE TECHNOLOGY PLC 450,795 16,538 0.02%
627 AMERICAN WTR WKS CO INC NEW 276,470 16,519 0.02%
628 EQUITY LIFESTYLE PPTYS INC 245,345 16,357 0.02%
629 BARRICK GOLD CORP 2,215,636 16,352 0.02%
630 DELEK LOGISTICS PARTNERS LP 457,743 16,337 0.02%
631 HENRY SCHEIN INC 101,860 16,120 0.02%
632 ORITANI FINL CORP DEL 970,697 16,016 0.02%
633 NXSTAGE MED INC COM 728,153 15,954 0.02%
634 PBF LOGISTICS LP 741,285 15,834 0.02%
635 MONRO MUFFLER BRAKE INC 239,010 15,827 0.02%
636 VWR CORP 554,256 15,691 0.02%
637 SOTHEBYS 605,913 15,608 0.02%
638 WPX ENERGY INC 2,716,150 15,591 0.02%
639 METHANEX CORP 470,797 15,541 0.02%
640 OMNICELL INC 499,498 15,525 0.02%
641 WCI COMMUNITIES ORD 695,598 15,498 0.02%
642 Teekay Offshore Partners L.P. 2,391,470 15,497 0.02%
643 PENNEY J C INC 2,319,119 15,446 0.02%
644 IHS MARKIT LTD 508,910 15,354 0.02%
645 CUBESMART 501,398 15,353 0.02%
646 CORESITE RLTY CORP 268,218 15,214 0.02%
647 AMC NETWORKS INC CL A 203,545 15,201 0.02%
648 WHITEWAVE FOODS CO 389,846 15,169 0.02%
649 RIGEL PHARMACEUTICALS INC 5,000,000 15,150 0.02%
650 MOBILE MINI INC 485,986 15,129 0.02%
Page 13 of 35