Dark
Light
System
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
1051 ITRON INC 26,989 976 0.00%
1052 ATLAS AIR WORLDWIDE HLDGS IN 23,571 974 0.00%
1053 AUTOMATIC DATA PROCESSING IN 11,358 974 0.00%
1054 NCR CORP NEW 39,526 967 0.00%
1055 ENGILITY HLDGS INC NEW COM 29,733 966 0.00%
1056 MATSON INC COM 22,501 959 0.00%
1057 WAUSAU PAPER CORP 93,583 958 0.00%
1058 VODAFONE GROUP PLC NEW 29,646 957 0.00%
1059 PRAXAIR INC 9,271 954 0.00%
1060 HANOVER INS GROUP INC 11,687 951 0.00%
1061 SOLERA HOLDINGS INC 17,330 950 0.00%
1062 GEO GROUP INC NEW 32,774 947 0.00%
1063 BED BATH & BEYOND INC 19,515 946 0.00%
1064 NVR INC 568 933 0.00%
1065 Ashland Inc New 8,983 923 0.00%
1066 CLEARWATER PAPER CORP COM 20,234 921 0.00%
1067 GRAINGER W W INC 4,487 915 0.00%
1068 BRISTOW GROUP INC 35,304 914 0.00%
1069 KAMAN CORP COM 22,379 913 0.00%
1070 FRANKLIN RESOURCES INC 24,717 913 0.00%
1071 STAGE STORES INC 100,127 912 0.00%
1072 CHILDRENS PL INC 16,434 907 0.00%
1073 INGREDION INC 9,430 904 0.00%
1074 CONSTANT CONTACT INC 30,861 902 0.00%
1075 TALEN ENERGY CORP 144,044 898 0.00%
1076 AIR PRODS & CHEMS INC 6,827 898 0.00%
1077 MERCURY GENL CORP NEW 19,258 897 0.00%
1078 NORFOLK SOUTHERN CORP 10,578 897 0.00%
1079 STEPAN CO 18,054 897 0.00%
1080 PRICELINE GRP INC 697 895 0.00%
1081 REGIS CORP 62,745 888 0.00%
1082 LIFEPOINT HEALTH INC 12,055 885 0.00%
1083 HILLENBRAND INC 29,785 883 0.00%
1084 TTM TECHNOLOGIES 134,858 878 0.00%
1085 TETRA TECH INC NEW 33,504 872 0.00%
1086 PMC-SIERRA INC 74,868 870 0.00%
1087 KBR INC 51,088 864 0.00%
1088 THE PROVIDENCE SERVICE CORP 18,337 860 0.00%
1089 STATOIL ASA 61,617 860 0.00%
1090 BANCO BILBAO VIZCAYA ARGENTA 116,981 857 0.00%
1091 SOLARWINDS INC 14,477 852 0.00%
1092 APOLLO GLOBAL MGMT LLC 56,028 851 0.00%
1093 BIG LOTS INC COM 21,967 847 0.00%
1094 CHEMED CORP NEW 5,627 843 0.00%
1095 TOPBUILD CORP 27,317 841 0.00%
1096 FIRST AMERN FINL CORP 23,355 839 0.00%
1097 ENVIRI CORP COM 106,515 839 0.00%
1098 NOBLE CORP PLC 79,505 839 0.00%
1099 TELEPHONE DATA SYS INC 32,341 838 0.00%
1100 BECTON DICKINSON & CO 5,341 828 0.00%
Page 22 of 35