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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 AK STL HLDG CORP 13,328 30 0.00%
2 CHEMOURS CO 10,544 56 0.00%
3 AVON PRODS INC 18,258 74 0.00%
4 OFFICE DEPOT INC 15,033 84 0.00%
5 SCORPIO TANKERS INC 11,037 89 0.00%
6 SEADRILL PARTNERS LLC 27,541 101 0.00%
7 SUPERVALU INC 15,360 104 0.00%
8 INTRAWEST RESORTS HLDGS INC 13,510 106 0.00%
9 ENABLE MIDSTREAM PARTNERS LP 11,640 107 0.00%
10 WHITING PETROLEUM CORP COM 17,089 161 0.00%
11 Kinder Morgan Inc Del Wt Exp 052517 2,730,210 164 0.00%
12 MEDICAL PPTYS TRUST INC 14,571 168 0.00%
13 RAMCO GERSHENSON PPTY TR SH BEN INT 11,090 184 0.00%
14 CONSOL ENERGY INC 24,287 189 0.00%
15 PINNACLE WEST 3,074 201 0.00%
16 ISHARES TR 3,433 206 0.00% Put
17 FMC 5,184 206 0.00%
18 INTERCONTINENTAL EXCHANGE IN 805 207 0.00%
19 MOODYS CORP 2,054 208 0.00%
20 EPR PPTYS 3,599 211 0.00%
21 HERSHA HOSPITALITY TR 9,782 213 0.00%
22 ROPER TECHNOLOGIES INC 1,121 214 0.00%
23 LEGGETT &PLATT INC 5,043 215 0.00%
24 CROWN CASTLE INTL CORP NEW 2,487 216 0.00%
25 FASTENAL CO 5,353 222 0.00%
26 SOUTHWESTERN ENERGY CO 35,675 225 0.00%
27 AMETEK INC NEW 4,167 226 0.00%
28 CERNER CORP 3,820 232 0.00%
29 TORCHMARK CORP COM 4,033 232 0.00%
30 FIRST SOLAR INC 3,482 233 0.00%
31 MICHAEL KORS HLDGS LTD 5,846 235 0.00%
32 PATTERSON COS INC 5,201 236 0.00%
33 MCCORMICK & CO INC 2,747 238 0.00%
34 Delek US Holdings 9,734 239 0.00%
35 CF INDS HLDGS INC 5,826 240 0.00%
36 MEAD JOHNSON NUTRITION CO 3,026 240 0.00%
37 PARSLEY ENERGY CLA A 13,200 244 0.00%
38 KEYCORP NEW 18,428 244 0.00%
39 NEWS CORP CL A 18,169 246 0.00%
40 NEWS CORPORATION NEW CLASS B 17,663 249 0.00%
41 CA INC 8,662 252 0.00%
42 COACH INC 7,759 253 0.00%
43 CABOT OIL & GAS CORP 14,682 256 0.00%
44 InterDigital Inc 8,504 263 0.00%
45 NORTHERN TRUST 3,735 272 0.00%
46 REGENERON PHARMACEUTICALS 501 275 0.00%
47 SALESFORCE COM INC 3,577 283 0.00%
48 HARRIS CORP 3,321 290 0.00%
49 PEPCO HOLDINGS INC 11,242 294 0.00%
50 REGIONS FINANCIAL CORP NEW 30,767 297 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
1551 CITRIX SYS INC 3,606 276 0.00%
1552 TEXAS CAPITAL BANCSHARES INC 5,585 276 0.00%
1553 DECKERS OUTDOOR CORP 5,832 275 0.00%
1554 CORVEL CORP 6,250 275 0.00%
1555 ANALOG DEVICES INC 4,906 275 0.00%
1556 TERADYNE INC 13,300 275 0.00%
1557 DISCOVERY C 10,919 274 0.00%
1558 MARTIN MARIETTA MATLS INC 1,997 274 0.00%
1559 Ruby Tuesday Inc 10,196 273 0.00%
1560 VARIAN MED SYS INC 3,368 273 0.00%
1561 CAREER EDUCATION CRP 74,738 271 0.00%
1562 MEREDITH CORP COM 6,256 271 0.00%
1563 ANALOGIC CORP COM PAR $0.05 3,267 270 0.00%
1564 VORNADO REALTY 2,679 269 0.00%
1565 STURM RUGER & CO INC 4,508 269 0.00%
1566 SYNCHRONOSS TECHNOLOGIES INC 7,608 268 0.00%
1567 IDEXX LABS INC 3,670 268 0.00%
1568 ACORDA THERAPEUTICS INC 6,240 267 0.00%
1569 BROWN & BROWN INC 8,284 266 0.00%
1570 BROWN FORMAN CORP 2,645 266 0.00%
1571 CADENCE DESIGN SYSTEM INC 12,743 265 0.00%
1572 ESCO TECHNOLOGIES INC COM 7,330 265 0.00%
1573 TUMI HOLDINGS INC 15,858 264 0.00%
1574 WALKER & DUNLOP INC COM 9,047 261 0.00%
1575 HAYNES INTERNATIONAL INC 7,081 260 0.00%
1576 HEIDRICK & STRUGGLESINTL INC 9,501 259 0.00%
1577 NEW YORK TIMES CO 19,270 259 0.00%
1578 Clarcor Inc Com 5,217 259 0.00%
1579 RESMED INC 4,813 258 0.00%
1580 AZENTA INC COM 24,038 257 0.00%
1581 ALMOST FAMILY INC COM 6,735 257 0.00%
1582 REALTY INCOME CORP 4,979 257 0.00%
1583 QLOGIC CORP 20,698 253 0.00%
1584 MARRIOTT INTL INC NEW 3,733 253 0.00%
1585 STERICYCLE INC 2,068 251 0.00%
1586 IXIA 20,216 251 0.00%
1587 GATX CORP 5,908 251 0.00%
1588 WADDELL & REED FINL INC 8,743 251 0.00%
1589 KLA-TENCOR CORP 3,587 250 0.00%
1590 BLACK HILLS CORP 5,380 250 0.00%
1591 Bofi Holding Inc 6,716 249 0.00%
1592 SCRIPPS NETWORKS INTERACT IN 4,515 248 0.00%
1593 GENTEX CORP 15,427 247 0.00%
1594 POSCO 6,956 246 0.00%
1595 KIRKLANDS INC COM 16,995 246 0.00%
1596 PARSLEY ENERGY CLA A 13,200 244 0.00%
1597 HARTE-HANKS INC 74,864 243 0.00%
1598 QUALITY SYS INC 15,074 243 0.00%
1599 EATON VANCE CORP 7,421 241 0.00%
1600 RETAIL OPPORTUNITY INVTS COR 13,400 240 0.00%
Page 32 of 35