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
401 KORN FERRY COM NEW 1,103,954 36,629 0.05%
402 MANHATTAN ASSOCS INC 552,488 36,558 0.05%
403 DREAMWORKS ANIMATION SKG INC 1,405,373 36,217 0.05%
404 IROBOT CORP 1,008,103 35,687 0.05%
405 BUFFALO WILD WINGS INC 223,392 35,665 0.05%
406 ENBRIDGE INC 1,060,732 35,206 0.04%
407 TOLL BROTHERS INC 1,054,887 35,128 0.04%
408 BANCORPSOUTH INC 1,464,123 35,124 0.04%
409 ULTRAGENYX PHARMACEUTICAL INC COM 310,949 34,882 0.04%
410 SYNNEX CORP 387,753 34,871 0.04%
411 INTL PAPER CO 917,143 34,593 0.04%
412 AKORN INCORPORATED 924,250 34,484 0.04%
413 DIAMONDBACK ENERGY INC 514,617 34,428 0.04%
414 MGIC INVT CORP WIS SR CONV NT 2 20 24,585,000 34,296 0.04%
415 MASCO CORP 1,209,928 34,243 0.04%
416 GLOBANT S A 910,971 34,171 0.04%
417 NOVARTIS A G 396,549 34,119 0.04%
418 DOMTAR CORP 919,452 33,973 0.04%
419 CHIPOTLE MEXICAN GRILL INC 70,791 33,972 0.04%
420 MB FINL INC 1,046,937 33,890 0.04%
421 PORTLAND GEN ELEC CO 931,405 33,875 0.04%
422 CANTEL MEDICAL CORP 544,606 33,841 0.04%
423 TIME WARNER INC 520,604 33,662 0.04%
424 SPRAGUE RES LP 1,656,388 33,409 0.04%
425 MONSANTO CO NEW 337,927 33,296 0.04%
426 CSI COMPRESSCO LP COM UNIT 2,920,526 33,294 0.04%
427 OUTFRONT MEDIA INC 1,500,469 32,755 0.04%
428 REINSURANCE GROUP AMER INC 382,674 32,738 0.04%
429 DAVE & BUSTERS ENTMT INC 783,745 32,714 0.04%
430 HEXCEL CORP NEW COM 700,000 32,515 0.04%
431 KAISER ALUMINUM CORP COM PAR $0.01 386,970 32,374 0.04%
432 EXTENDED STAY AMER INC 2,029,315 32,266 0.04%
433 PERRIGO CO PLC 222,328 32,171 0.04%
434 MKS INSTRUMENT INC 892,218 32,121 0.04%
435 AGNICO EAGLE MINES LTD 1,220,101 32,065 0.04%
436 ULTA BEAUTY INC 171,800 31,783 0.04%
437 TANGER FACTORY OUTLET CTRS I 970,128 31,723 0.04%
438 QLIK TECHNOLOGIES INC COM 1,000,000 31,660 0.04%
439 COMMUNICATIONS SALES&LEAS 1,682,244 31,442 0.04%
440 ALLEGIANT TRAVEL CO COM 186,619 31,321 0.04%
441 NEWMONT CORP 1,738,200 31,265 0.04%
442 PAPA JOHNS INTL INC 557,348 31,139 0.04%
443 ROYAL GOLD INC 851,266 31,046 0.04%
444 TEAM HEALTH HOLDINGS INC 707,274 31,042 0.04%
445 FRANCO NEVADA CORP 677,724 31,006 0.04%
446 PRESTIGE CONSMR HEALTHCARE I 600,194 30,898 0.04%
447 HILTON WORLDWIDE 1,438,560 30,785 0.04%
448 BAXALTA INC COM 787,808 30,749 0.04%
449 ABBOTT LABS 680,894 30,588 0.04%
450 INC RESH HLDGS INC 628,109 30,469 0.04%
Page 9 of 35