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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
1151 OLYMPIC STEEL INC COM 62,634 725 0.00%
1152 LA Z BOY INC COM 29,579 722 0.00%
1153 WATTS WATER TECHNOLOGIES INC 14,503 720 0.00%
1154 ATMOS ENERGY CORP 11,414 720 0.00%
1155 HOSPITALITY PPTYS TR 27,452 718 0.00%
1156 UNIFIRST CORP MASS COM 6,870 716 0.00%
1157 POST HLDGS INC 11,574 714 0.00%
1158 GARMIN LTD 19,144 712 0.00%
1159 VIASAT INC 11,633 710 0.00%
1160 CAMPBELL SOUP CO 13,359 708 0.00%
1161 FORTUNE BRANDS HOME & SEC IN 12,656 703 0.00%
1162 TRIUMPH GROUP INC NEW COM 17,691 703 0.00%
1163 DREW INDUSTRIES INC 11,538 703 0.00%
1164 LABORATORY CORP AMER HLDGS 5,654 701 0.00%
1165 TIMKENSTEEL CORPORATION COM 83,408 699 0.00%
1166 ECHO GLOBAL LOGISTICS INC COM 34,130 696 0.00%
1167 NORTHWESTERN CORP 12,826 695 0.00%
1168 PVH CORPORATION 9,443 692 0.00%
1169 QUANTA SVCS INC 33,825 691 0.00%
1170 INTERPUBLIC GROUP COS INC 29,416 690 0.00%
1171 MARRIOTT VACATIONS WORLDWIDE C COM 12,046 686 0.00%
1172 M/I HOMES INC 31,206 684 0.00%
1173 QUEST DIAGNOSTICS INC 9,556 683 0.00%
1174 NTT DOCOMO INC 33,318 683 0.00%
1175 TOTAL S A 15,102 679 0.00%
1176 AEGION CORP 35,075 677 0.00%
1177 Lifepoint Hospitals Inc 20,830 676 0.00%
1178 ROYAL DUTCH SHELL PLC 14,586 672 0.00%
1179 SENECA FOODS CORP NEW CL A 23,188 672 0.00%
1180 BRUNSWICK CORP 13,193 667 0.00%
1181 HORACE MANN EDUCATORS CORP NEW COM 20,113 667 0.00%
1182 SEALED AIR CORP NEW 14,868 666 0.00%
1183 BEMIS INC 14,857 664 0.00%
1184 HCP INC 17,331 664 0.00%
1185 SCIENCE APPLICATNS INTL CP N 14,496 663 0.00%
1186 MATRIX SVC CO 32,164 661 0.00%
1187 ABERCROMBIE & FITCH CO 24,426 660 0.00%
1188 BOB EVANS FARMS INC COM 16,930 658 0.00%
1189 SYKES ENTERPRISES INC 21,097 649 0.00%
1190 VITAMIN SHOPPE INC 19,769 646 0.00%
1191 RALPH LAUREN CORP 5,757 646 0.00%
1192 HERSHEY CO 7,159 645 0.00%
1193 CLOROX CO DEL 4,985 636 0.00%
1194 TELETECH HOLDINGS INCORPORATED 22,758 635 0.00%
1195 SELECT COMFORT CORP 29,560 633 0.00%
1196 RED ROBIN GOURMET BURGERS INC COM 10,233 632 0.00%
1197 NETGEAR INC 15,055 631 0.00%
1198 WORTHINGTON INDS INC 20,889 630 0.00%
1199 ALBEMARLE CORP 11,184 627 0.00%
1200 JOHN BEAN TECHNOLOGIES CORP 12,514 624 0.00%
Page 24 of 35