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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
751 STIFEL FINANCIAL CP 224,065 9,491 0.01%
752 WESCO AIRCRAFT HLDGS INC COM 776,124 9,291 0.01%
753 HOEGH LNG PARTNERS LP 496,554 9,246 0.01%
754 DOLBY LABORATORIES INC 271,268 9,128 0.01%
755 RPM INTL INC 205,712 9,064 0.01%
756 FLEX LTD 806,140 9,037 0.01%
757 PRUDENTIAL FINL INC 110,517 9,030 0.01%
758 HANESBRANDS INC 304,949 8,971 0.01%
759 CYBERARK SOFTWARE LTD 196,061 8,850 0.01%
760 MOBILEYE N V AMSTELVEEN 209,000 8,837 0.01%
761 ISTAR FINL INC 8,100,000 8,733 0.01%
762 JAZZ PHARMACEUTICALS PLC 61,990 8,713 0.01%
763 SUMMIT MATLS INC CL A 424,162 8,500 0.01%
764 DYCOM INDS INC 120,500 8,430 0.01%
765 XCEL ENERGY INC 231,289 8,314 0.01%
766 COOPER COS INC 61,140 8,205 0.01%
767 PRIMERO MNG CORP 3,630,000 8,185 0.01%
768 AES CORP 851,742 8,145 0.01%
769 DUN & BRADSTREET CORP DEL NE 78,350 8,145 0.01%
770 CARLISLE COS INC 90,552 8,031 0.01%
771 VERISK ANALYTICS INC 104,082 8,003 0.01%
772 TECK RESOURCES LTD 2,049,658 7,912 0.01%
773 TWITTER INC 334,370 7,737 0.01%
774 LENDINGTREE INC NEW COM 86,552 7,727 0.01%
775 ALIGN TECHNOLOGY INC 116,949 7,701 0.01%
776 SILVERWHEATONCOR 610,865 7,587 0.01%
777 DEPOMED INC 414,374 7,512 0.01%
778 LAKE SHORE GOLD CORP 9,176,402 7,428 0.01%
779 INTERNATIONAL BUSINESS MACHS 53,549 7,428 0.01%
780 EDGEWELL PERS CARE CO 94,376 7,397 0.01%
781 AVANGRID INC COM 188,950 7,256 0.01%
782 SPECTRUM BRANDS HLDGS INC 71,180 7,246 0.01%
783 InterDigital Inc 237,295 7,213 0.01%
784 WINGSTOP INC 316,201 7,213 0.01%
785 MAG SILVER CORP 1,010,100 7,132 0.01%
786 MEMORIAL RESOURCE DEV CORP 434,822 7,022 0.01%
787 STAPLES INC 736,505 6,982 0.01%
788 GW PHARMACEUTICALS PLC 100,000 6,944 0.01%
789 HESS CORP 143,087 6,934 0.01%
790 DUKE ENERGY CORP NEW 96,610 6,912 0.01%
791 GREENBRIER COS INC 209,810 6,844 0.01%
792 HELMERICH & PAYNE INC 127,092 6,803 0.01%
793 ARCHER DANIELS MIDLAND CO 183,358 6,749 0.01%
794 PATTERSON UTI ENERGY INC 441,094 6,652 0.01%
795 TAL ED GROUP 142,871 6,639 0.01%
796 FMC TECHNOLOGIES INC 225,110 6,533 0.01%
797 WISDOMTREE INC COM 414,358 6,497 0.01%
798 RICHMONT MINES INC 1,979,100 6,351 0.01%
799 PULTE GROUP INC 354,656 6,323 0.01%
800 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 1,731,229 6,163 0.01%
Page 16 of 35