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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
701 AMERICAN ASSETS TR INC COM 316,897 12,153 0.02%
702 TCF FINL CORP 854,530 12,066 0.02%
703 DIAMONDROCK HOSPITALITY CO COM 1,247,327 12,037 0.02%
704 LAZARD LTD 267,035 12,019 0.02%
705 PRESS GANEY HLDGS INC 380,767 12,013 0.02%
706 HEWLETT PACKARD ENTERPRISE C 780,968 11,887 0.02%
707 HFF INCORPORATED CLASS A 381,495 11,854 0.02%
708 HUBBELL INC 115,686 11,689 0.01%
709 ARIAD PHARMACEUTICALS ORD (NMS) 1,862,400 11,640 0.01%
710 EXPEDIA INC DEL 92,018 11,444 0.01%
711 OMEGA HEALTHCARE INVS INC 325,341 11,380 0.01%
712 JACK IN THE BOX INC 146,606 11,246 0.01%
713 MATADOR RES CO 568,592 11,241 0.01%
714 E TRADE FINANCIAL CORP 378,902 11,232 0.01%
715 SIGNET JEWELERS LIMITED 90,767 11,222 0.01%
716 Ares Management, L.P. 865,831 11,195 0.01%
717 SS&C TECHNOLOGIES HLDGS INC 163,520 11,164 0.01%
718 AVISTA CORP 314,413 11,121 0.01%
719 SEI INVESTMENTS CO 209,898 10,999 0.01%
720 SCHULMAN A INC 358,811 10,994 0.01%
721 TEGNA INC 429,106 10,953 0.01%
722 DEVRY INC DEL 432,040 10,935 0.01%
723 VERINT SYS INC 269,127 10,916 0.01%
724 CALIFORNIA WTR SVC GROUP 468,420 10,900 0.01%
725 HUNTINGTON INGALLS INDS INC 85,080 10,793 0.01%
726 ACACIA RESH CORP 2,500,000 10,725 0.01%
727 AVAGO TECHNOLOGIES LTD SHS 73,205 10,631 0.01%
728 SAIA INC COM 477,719 10,629 0.01%
729 TESORO CORP 101,033 10,628 0.01%
730 VANTIV INC 222,848 10,567 0.01%
731 RANGE RES CORP 427,430 10,513 0.01%
732 DTE ENERGY CO 130,586 10,482 0.01%
733 WASTE CONNECTIONS INC 443,360 10,441 0.01%
734 MSCI INC 144,636 10,433 0.01%
735 NATIONAL HEALTH INVS INC 169,146 10,296 0.01%
736 COGNEX CORP 302,223 10,206 0.01%
737 PACIRA PHARMACEUTICALS INC 132,450 10,171 0.01%
738 SPX FLOW INC 363,586 10,147 0.01%
739 NXP SEMICONDUCTORS N V 120,218 10,128 0.01%
740 Party City Holdco In 782,274 10,099 0.01%
741 EVEREST RE GROUP LTD 54,973 10,065 0.01%
742 AMARIN CORP PLC 5,323,360 10,061 0.01%
743 RIGNET INC 486,119 10,058 0.01%
744 BALL CORP 136,737 9,949 0.01%
745 ROYAL CARIBBEAN GROUP 97,976 9,923 0.01%
746 WINDSTREAM HLDGS INC 1,528,170 9,841 0.01%
747 GENERAL CABLE CORP DEL NEW 728,367 9,782 0.01%
748 SINCLAIR BROADCAST GROUP INC 298,545 9,715 0.01%
749 BHP GROUP LTD 372,117 9,585 0.01%
750 OWENS ILL INC 549,690 9,577 0.01%
Page 15 of 35