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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
251 INCYTE CORP 651,361 70,640 0.09%
252 WELLTOWER INC 1,036,827 70,536 0.09%
253 CONOCOPHILLIPS 1,507,531 70,383 0.09%
254 POPEYES LA KITCHEN INC 1,193,468 69,817 0.09%
255 INVESCO LTD 2,067,004 69,202 0.09%
256 WABTEC CORP 971,015 69,059 0.09%
257 REGENCY CTRS CORP 1,012,079 68,942 0.09%
258 BRUKER CORP 2,832,470 68,744 0.09%
259 GENERAL DYNAMICS CORP 496,846 68,271 0.09%
260 NETFLIX INC 596,269 68,207 0.09%
261 SERVICE CORP INTL 2,606,217 67,814 0.09%
262 SALLY BEAUTY HLDGS INC 2,403,766 67,041 0.09%
263 On Assignment Inc 1,484,040 66,708 0.08%
264 MIDDLEBY CORP 615,848 66,432 0.08%
265 ACADIA COMPANY COM 1,057,576 66,057 0.08%
266 SUMMIT MIDSTREAM PARTNERS LP 3,526,742 66,056 0.08%
267 L-3 Communications Holdings 551,355 65,900 0.08%
268 TYLER TECHNOLOGIES INC 377,957 65,886 0.08%
269 FLOWERS FOODS INC 3,043,317 65,402 0.08%
270 CHINA LODGING GROUP LTD 2,091,296 65,374 0.08%
271 LENNAR CORP 1,331,397 65,123 0.08%
272 ZIONS BANCORPORATION 2,379,154 64,952 0.08%
273 LYONDELLBASELL INDUSTRIES N 742,350 64,530 0.08%
274 SIGNATURE BANK 420,699 64,523 0.08%
275 Anacor Pharmaceuticals Inc 570,830 64,487 0.08%
276 LENNOX INTL INC 513,109 64,087 0.08%
277 SYNOPSYS INC 1,390,081 63,402 0.08%
278 OCCIDENTAL PETE CORP DEL 936,003 63,278 0.08%
279 MICRON TECHNOLOGY INC SR SB GLBL CV 43 75,275,000 62,949 0.08%
280 MONOLITHIC PWR SYS INC 987,199 62,894 0.08%
281 SEATTLE GENETICS INC 1,400,000 62,832 0.08%
282 SANDISK CORP 823,689 62,593 0.08%
283 MACERICH CO 774,096 62,463 0.08%
284 VALEANT PHARMACEUTICALS INTL 612,338 62,244 0.08%
285 ALLETE INC COM NEW 1,218,533 61,939 0.08%
286 V F CORP 992,722 61,801 0.08%
287 KOHLS CORP 1,296,679 61,778 0.08%
288 EQUINIX INC 203,341 61,490 0.08%
289 FORTINET INC 1,966,036 61,282 0.08%
290 INTERNATIONAL FLAVORS&FRAGRA 503,647 60,258 0.08%
291 SPECTRA ENERGY PARTNERS LP 1,258,502 60,031 0.08%
292 UDR INC 1,597,284 60,010 0.08%
293 TESLA INC 250,000 60,003 0.08%
294 LILLY ELI & CO 711,465 59,973 0.08%
295 M D C HLDGS INC 2,348,885 59,968 0.08%
296 TE CONNECTIVITY LTD 923,666 59,688 0.08%
297 PNC FINL SVCS GROUP INC 625,233 59,598 0.08%
298 COHERENT INC 906,220 59,004 0.07%
299 BRINKER INTL INC 1,229,657 58,962 0.07%
300 GENWORTH FINL INC 15,564,260 58,055 0.07%
Page 6 of 35