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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
1001 PharMerica Corp 33,998 1,190 0.00%
1002 ILLINOIS TOOL WKS INC 12,765 1,187 0.00%
1003 BOYD GAMING CORP COM 59,636 1,185 0.00%
1004 BERKLEY W R CORP 21,642 1,185 0.00%
1005 UGI CORP NEW 35,015 1,183 0.00%
1006 VIACOM INC NEW 28,691 1,175 0.00%
1007 KEURIG GREEN MTN INC 13,020 1,172 0.00%
1008 GREIF INC 37,798 1,165 0.00%
1009 PEPCO HOLDINGS INC 44,639 1,163 0.00%
1010 POOL CORPORATION 14,402 1,163 0.00%
1011 LIVE NATION, INC. 46,493 1,143 0.00%
1012 CASEY'S GENERAL STORES INC COM 9,479 1,142 0.00%
1013 EXTERRAN CORP 70,678 1,134 0.00%
1014 AGL Resources Inc 17,693 1,129 0.00%
1015 CARMAX INC 20,716 1,126 0.00%
1016 TEREX CORP NEW 60,313 1,115 0.00%
1017 WISDOMTREE TR 55,927 1,111 0.00%
1018 DOMINION ENERGY INC 16,055 1,097 0.00%
1019 HAWAIIAN HOLDINGS INC 31,030 1,096 0.00%
1020 Griffon Corp 61,021 1,086 0.00%
1021 EXPRESS INC COM NEW 62,610 1,082 0.00%
1022 JACOBS ENGR GROUP INC 25,388 1,073 0.00%
1023 TOYOTA MOTOR CORP 8,708 1,071 0.00%
1024 BAXTER INTL INC 28,087 1,070 0.00%
1025 SUPER MICRO COMPUTER INC COM 43,666 1,070 0.00%
1026 FULLER H B CO 29,259 1,067 0.00%
1027 MUELLER INDS INC COM 39,312 1,065 0.00%
1028 TRINITY INDS INC 44,173 1,061 0.00%
1029 LACLEDE GROUP INC 17,817 1,059 0.00%
1030 SANOFI 24,772 1,057 0.00%
1031 NORDSTROM INC 20,896 1,048 0.00%
1032 COGNIZANT TECHNOLOGY SOLUTIO 17,272 1,048 0.00%
1033 FAIRCHILD SEMICONDUCTOR INTLCOM 50,537 1,047 0.00%
1034 CBRE GROUP INC 30,174 1,044 0.00%
1035 STEWART INFORMATION SVCS COR 27,858 1,040 0.00%
1036 DICKS SPORTING GOODS 29,276 1,035 0.00%
1037 SELECTIVE INS GROUP INC 30,746 1,032 0.00%
1038 FINISH LINE INC CL A 56,971 1,030 0.00%
1039 PAYCHEX INC 28,083 1,026 0.00%
1040 FREDS INC 61,669 1,010 0.00%
1041 AMERICAN FINL GROUP INC OHIO 14,002 1,010 0.00%
1042 JETBLUE AIRWAYS CORP 44,249 1,003 0.00%
1043 OSHKOSH CORP 25,543 997 0.00%
1044 COMMERCIAL METALS CO COM 72,735 996 0.00%
1045 ROADRUNNER TRANSHOLDINGS INC 105,147 992 0.00%
1046 LAUDER ESTEE COS INC 11,169 990 0.00%
1047 BARNES & NOBLE ED INC COM 99,387 989 0.00%
1048 BRIGGS & STRATTON CORP COM 56,785 982 0.00%
1049 PUBLIC SVC ENTERPRISE GRP IN 25,232 981 0.00%
1050 ACE LTD 8,366 978 0.00%
Page 21 of 35