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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
801 WESTLAKE CHEM CORP 112,575 6,115 0.01%
802 EAGLE PHARMACEUTICALS INC 68,840 6,104 0.01%
803 POWERSHARES ETF TRUST II 264,515 5,925 0.01%
804 ALLIANCE HOLDINGS GP LP 289,386 5,840 0.01%
805 ALEX REAL ESTATE EQ 63,289 5,719 0.01%
806 REALOGY HLDGS CORP 155,607 5,706 0.01%
807 ASHFORD HOSPITALITY TR INC 901,615 5,689 0.01%
808 ASANKO GOLD INC 3,860,000 5,663 0.01%
809 ALAMOS GOLD INC NEW 1,715,427 5,644 0.01%
810 CNO FINL GROUP INC 293,343 5,600 0.01%
811 YAMANA GOLD INC 3,004,248 5,588 0.01%
812 GOLD FIELDS LTD NEW 2,000,000 5,540 0.01%
813 MDU RES GROUP INC 295,275 5,410 0.01%
814 WORLD FUEL SVCS CORP 135,805 5,224 0.01%
815 NEWELL BRANDS INC 118,076 5,202 0.01%
816 GROUP 1 AUTOMOTIVE INC 68,431 5,180 0.01%
817 EQT CORP 99,246 5,172 0.01%
818 PENNTEX MIDSTREAM PAR 400,000 5,172 0.01%
819 USD PARTNERS LP 712,935 5,162 0.01%
820 CANADIAN NAT RES LTD 234,378 5,119 0.01%
821 KINROSS GOLD CORP 2,807,246 5,109 0.01%
822 APARTMENT INVT & MGMT CO 126,069 5,047 0.01%
823 SEACOR HOLDINGS INC 5,278,000 5,001 0.01%
824 OCEANEERING INTL INC 133,191 4,997 0.01%
825 NORTEK INC COM NEW 112,477 4,906 0.01%
826 LOWES COS INC 63,641 4,873 0.01%
827 DOMINION DIAMOND CORP 472,700 4,831 0.01%
828 NEXSTAR MEDIA GROUP INC 80,830 4,745 0.01%
829 DOW CHEM CO 91,346 4,712 0.01%
830 SONIC AUTOMOTIVE INC CL A 206,146 4,692 0.01%
831 TELEFONAKTIEBOLAGET LM ERICS 486,797 4,678 0.01%
832 TECH DATA CORP 68,758 4,567 0.01%
833 AUTOHOME INC 128,900 4,501 0.01%
834 US BANCORP DEL 104,698 4,476 0.01%
835 MSG NETWORK INC 213,414 4,439 0.01%
836 SOUTHERN CO 94,159 4,416 0.01%
837 REGAL ENTMT GROUP 230,691 4,353 0.01%
838 ADDUS HOMECARE CORP 186,891 4,350 0.01%
839 VIPSHOP HLDGS LTD 284,410 4,343 0.01%
840 SYSCO CORP 102,365 4,227 0.01%
841 VERITIV CORP 116,403 4,216 0.01%
842 INFOSYS LTD 249,542 4,180 0.01%
843 AXOVANT SCIENCES LTD 230,022 4,148 0.01%
844 Arctic Cat, Inc. 249,613 4,089 0.01%
845 SPARTANNASH CO COM 184,847 4,000 0.01%
846 PRETIUM RES INC 779,200 3,919 0.00%
847 SIX FLAGS ENTMT CORP NEW 69,667 3,827 0.00%
848 SM ENERGY CO 191,537 3,765 0.00%
849 AK STL HLDG CORP 1,673,533 3,749 0.00%
850 VAIL RESORTS INC 29,000 3,712 0.00%
Page 17 of 35