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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
1101 LEIDOS HLDGS INC 14,648 824 0.00%
1102 KOPPERS HOLDINGS INC COM 45,123 823 0.00%
1103 CAMERON INTERNATIONAL COMPANY 13,003 821 0.00%
1104 AEROJET ROCKETDYNE HLDGS INC COM 52,359 820 0.00%
1105 Arris Group Inc 26,609 814 0.00%
1106 SUNCOKE ENERGY INC COM 234,553 814 0.00%
1107 AMERICAN EQTY INVT LIFE HLD 33,568 807 0.00%
1108 IRON MTN INC NEW 29,558 802 0.00%
1109 ASCENA RETAIL GROUP INC COM 81,161 800 0.00%
1110 GALLAGHER ARTHUR J & CO 19,509 799 0.00%
1111 ALLEGHANY CORP 1,670 798 0.00%
1112 VIAVI SOLUTIONS INC 130,417 794 0.00%
1113 UTI WORLDWIDE INC 112,901 793 0.00%
1114 INTERACTIVE BROKERS GROUP IN 18,109 790 0.00%
1115 JOURNAL MEDIA GROUP INC 65,478 787 0.00%
1116 LIBERATOR MEDICAL HLDGS INC 235,659 787 0.00%
1117 KING DIGITAL ENTMT PLC 43,988 787 0.00%
1118 HUTCHISON PORT HOLDINGS TRUST 219,334 787 0.00%
1119 COMFORT SYS USA INC 27,634 785 0.00%
1120 BOULDER BRANDS INC 71,538 785 0.00%
1121 TeleCommunication Systems Inc. 157,953 785 0.00%
1122 OCATA THERAPEUTICS INC 92,950 783 0.00%
1123 PHOENIX COS INC NEW COM NEW 20,989 777 0.00%
1124 MANTECH INTERNATIONAL CORP CL A 25,661 776 0.00%
1125 INFINITY PROPERTY & CASUALTY CORP 9,431 776 0.00%
1126 MOSAIC CO NEW 27,571 774 0.00%
1127 NTELOS HLDGS CORPCOM NEW 84,682 774 0.00%
1128 TITAN INTL INC ILL COM 196,488 774 0.00%
1129 GAMESTOP CORP NEW 27,271 772 0.00%
1130 AMN HEALTHCARE SERVICES INC 24,702 767 0.00%
1131 BLOUNT INTL INC NEW 78,205 767 0.00%
1132 CAL MAINE FOODS INC 16,555 767 0.00%
1133 SYMETRA FINANCIAL INC 24,082 765 0.00%
1134 REALD INC 72,141 761 0.00%
1135 WEYERHAEUSER CO 25,067 756 0.00%
1136 POLARIS INDS INC 8,783 755 0.00%
1137 LEVEL 3 COMMUNICATIONS INC 13,841 751 0.00%
1138 TUPPERWARE BRANDS CORP 13,491 751 0.00%
1139 FIDELITY AND GTY LIFE COM 29,513 749 0.00%
1140 ACTUANT CORP 30,855 739 0.00%
1141 SCHOLASTIC CORP 19,131 738 0.00%
1142 EVERSOURCE ENERGY 14,299 737 0.00%
1143 VALSPAR CORP 8,883 737 0.00%
1144 CUBIC CORP COM 15,583 736 0.00%
1145 GUESS INC 38,921 735 0.00%
1146 MATTSON TECHNOLOGY INC 207,753 733 0.00%
1147 WILLIAMS SONOMA INC 12,537 732 0.00%
1148 NABORS INDUSTRIES LTD 85,554 728 0.00%
1149 DOLLAR TREE INC 9,359 725 0.00%
1150 HELEN OF TROY CORP LTD 7,691 725 0.00%
Page 23 of 35