OPPENHEIMER ASSET MANAGEMENT INC. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$3.5B
Holdings
1,706
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,706 positions)
| Stock | Value |
|---|---|
—TALLGRASS ENERGY GP LP | $329K |
—EVINE LIVE INC | $327K |
—KAPSTONE PAPER & PACKAGING C | $325K |
COR1EURCORESITE RLTY CORP | $325K |
LZBLA Z BOY INC | $322K |
AGXARGAN INC | $319K |
—HORIZON PHARMA PLC | $317K |
AZOAUTOZONE INC | $316K |
—KEANE GROUP INC | $316K |
MSIMOTOROLA SOLUTIONS INC | $316K |
PVHPVH CORP | $315K |
—GRAMERCY PPTY TR | $315K |
—CHANNELADVISOR CORP | $314K |
XYLXYLEM INC | $314K |
MDYSPDR S&P MIDCAP 400 ETF TR | $314K |
APLEAPPLE HOSPITALITY REIT INC | $314K |
—KNIGHT TRANSN INC | $313K |
QEPQEP RES INC | $313K |
AZPNUSDASPEN TECHNOLOGY INC | $313K |
NGLNGL ENERGY PARTNERS LP | $312K |
LVSLAS VEGAS SANDS CORP | $311K |
ATVIEURACTIVISION BLIZZARD INC | $311K |
—NATUS MEDICAL INC DEL | $309K |
—POWERSHARES ACT MANG COMM FD | $309K |
IRMIRON MTN INC NEW | $308K |
SNPUSDCHINA PETE & CHEM CORP | $308K |
NUENUCOR CORP | $305K |
GTGOODYEAR TIRE & RUBR CO | $305K |
—FELCOR LODGING TR INC | $304K |
KRGKITE RLTY GROUP TR | $303K |
WCGEURWELLCARE HEALTH PLANS INC | $302K |
BBDBANCO BRADESCO S A | $302K |
OTXOPEN TEXT CORP | $301K |
—PHILLIPS 66 PARTNERS LP | $301K |
PCTYPAYLOCITY HLDG CORP | $300K |
MORNMORNINGSTAR INC | $299K |
—CHINA LODGING GROUP LTD | $298K |
OASEUROASIS PETE INC NEW | $296K |
—TESORO LOGISTICS LP | $292K |
—ONEOK PARTNERS LP | $292K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $292K |
AQLTISHARES TR | $289K |
DFSEURDISCOVER FINL SVCS | $288K |
—DCT INDUSTRIAL TRUST INC | $288K |
XBISPDR SERIES TRUST | $287K |
EPAMEPAM SYS INC | $285K |
HSKAEURHESKA CORP | $284K |
—TESORO CORP | $284K |
FLRFLUOR CORP NEW | $283K |
MGKVANGUARD WORLD FD | $282K |
WCNWASTE CONNECTIONS INC | $282K |
TIPISHARES TR | $281K |
TSAACI WORLDWIDE INC | $280K |
TNETTRINET GROUP INC | $277K |
CCLCARNIVAL CORP | $276K |
—GREENHILL & CO INC | $275K |
DOVDOVER CORP | $275K |
JACKJACK IN THE BOX INC | $273K |
GWWGRAINGER W W INC | $273K |
PRUPRUDENTIAL FINL INC | $271K |
BCBRUNSWICK CORP | $271K |
NBISYANDEX N V | $271K |
IWPISHARES TR | $271K |
BKHBLACK HILLS CORP | $271K |
KMIKINDER MORGAN INC DEL | $270K |
DHRB & G FOODS INC NEW | $270K |
HZN1USDHORIZON GLOBAL CORP | $269K |
VOYAVOYA FINL INC | $269K |
IBKRINTERACTIVE BROKERS GROUP IN | $269K |
—HMS HLDGS CORP | $268K |
—RICE MIDSTREAM PARTNERS LP | $268K |
BIGGQBIG LOTS INC | $267K |
—MGM GROWTH PPTYS LLC | $265K |
RYNRAYONIER INC | $264K |
S76STORE CAP CORP | $263K |
ENVUSDENVESTNET INC | $261K |
—CLAYMORE EXCHANGE TRD FD TR | $260K |
OIIOCEANEERING INTL INC | $259K |
CVECENOVUS ENERGY INC | $258K |
—CLIFFS NAT RES INC | $258K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $256K |
HEIHEICO CORP NEW | $256K |
HIWHIGHWOODS PPTYS INC | $255K |
GMEDGLOBUS MED INC | $254K |
CAKECHEESECAKE FACTORY INC | $254K |
URBNURBAN OUTFITTERS INC | $253K |
CECELANESE CORP DEL | $252K |
LSTRLANDSTAR SYS INC | $250K |
—ADVISORY BRD CO | $249K |
—CARDTRONICS PLC | $249K |
—CREE INC | $249K |
NUANEURNUANCE COMMUNICATIONS INC | $249K |
TSCOTRACTOR SUPPLY CO | $248K |
VIGVANGUARD SPECIALIZED PORTFOL | $244K |
CENTCENTRAL GARDEN & PET CO | $243K |
CDNSCADENCE DESIGN SYSTEM INC | $240K |
SGENEURSEATTLE GENETICS INC | $240K |
CTLEURCENTURYLINK INC | $240K |
TIAIYTELECOM ITALIA S P A NEW | $237K |
—HFF INC | $237K |