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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
1451 KEMPER CORP DEL 9,387 350 0.00%
1452 MARTEN TRANS LTD COM 19,642 348 0.00%
1453 DINE BRANDS GLOBAL INC 4,105 348 0.00%
1454 GARTNER INC 3,836 348 0.00%
1455 ROGERS CORP 6,727 347 0.00%
1456 AMETEK INC NEW 6,423 347 0.00%
1457 CDK GLOBAL INC 7,254 345 0.00%
1458 FASTENAL CO 8,332 344 0.00%
1459 Parexel International Corp. 5,054 344 0.00%
1460 PACWEST BANCORP DEL COM 7,928 342 0.00%
1461 UNIFI INC COM NEW 12,127 341 0.00%
1462 BIO RAD LABS INC 2,455 340 0.00%
1463 KENNAMETAL INC 17,701 340 0.00%
1464 GLACIER BANCORP INC NEW COM 12,758 339 0.00%
1465 POWELL INDS INC COM 12,999 338 0.00%
1466 CHEESECAKE FACTORY INC 7,334 338 0.00%
1467 WOODWARD INC 6,804 338 0.00%
1468 STONEX GROUP INC COM 10,102 338 0.00%
1469 ATWOOD OCEANICS INC 32,865 336 0.00%
1470 IDEX CORP 4,386 336 0.00%
1471 FIVE BELOW INC 10,419 334 0.00%
1472 ARCELORMITTAL SA LUXEMBOURG 78,981 333 0.00%
1473 AMERIPRISE FINANCIAL, INC. 18,116 333 0.00%
1474 KULICKE & SOFFA INDS INC 28,498 333 0.00%
1475 ENOVA INTL INC COM 50,010 331 0.00%
1476 LEGGETT &PLATT INC 7,785 330 0.00%
1477 NATIONAL FUEL GAS CO N J 7,669 328 0.00%
1478 ROPER TECHNOLOGIES INC 1,721 328 0.00%
1479 WERNER ENTERPRISES INC 13,964 327 0.00%
1480 REX AMERICAN RES CORP COM 6,050 327 0.00%
1481 LINDSAY CORP 4,501 326 0.00%
1482 MILLERKNOLL INC 11,367 326 0.00%
1483 Rackspace Hosting 12,870 326 0.00%
1484 EXLSERVICE HOLDINGS INC COM 7,241 325 0.00%
1485 QUANEX BLDG PRODS CORP COM 15,560 324 0.00%
1486 OLIN CORP 18,733 323 0.00%
1487 SONY GROUP CORP 13,111 323 0.00%
1488 MAXIMUS INC 5,702 321 0.00%
1489 PIPER SANDLER COMPANIES COM 7,892 319 0.00%
1490 ADTRAN INC COM 18,500 319 0.00%
1491 Check Point Software Technologies Ltd 50,704 318 0.00%
1492 WENDYS CO 29,405 317 0.00%
1493 SENIOR HOUSING PROPERTIES TRUST 21,340 317 0.00%
1494 SONIC CORP 9,821 317 0.00%
1495 FMC 8,007 316 0.00%
1496 INSTALLED BLDG PRODS INC 12,672 315 0.00%
1497 HILL ROM HLDGS INC 6,541 315 0.00%
1498 PEOPLES UNITED FINANCIAL INC 19,254 312 0.00%
1499 MICROSTRATEGY INC CL A NEW 1,739 312 0.00%
1500 BLACKBAUD INC 4,718 311 0.00%
Page 30 of 35