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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 (2016Q1)
Original 13F HR (0000728889-16-002556) filed in 2016.05.12
#
Name
Shares
Value ($)
%
Options
Notes
451 UNUM GROUP 926,461 28,654 0.04%
452 VERIFONE SYS INC 1,010,045 28,524 0.04%
453 IHS MARKIT LTD 805,798 28,485 0.04%
454 WASTE MGMT INC DEL 481,375 28,409 0.04%
455 ANTERO MIDSTREAM PARTNERS LP 1,283,210 28,372 0.04%
456 CHESAPEAKE LODGING TRUSTSH BEN INT 1,070,884 28,336 0.04%
457 WEST PHARMACEUTICAL SVSC INC 407,807 28,269 0.04%
458 TRACTOR SUPPLY CO 311,553 28,184 0.04%
459 BERRY GLOBAL GROUP INC 779,425 28,176 0.04%
460 EQUIFAX INC 246,398 28,161 0.04%
461 DOMTAR CORP 694,152 28,112 0.04%
462 TAHOE RES INC 2,800,000 28,084 0.04%
463 CROWN CASTLE INTL CORP NEW 319,240 27,616 0.04%
464 CORE-MARK HLDG CO INC COM 337,953 27,564 0.04%
465 MONSANTO CO NEW 313,476 27,535 0.04%
466 COACH INC 686,635 27,528 0.04%
467 PAYCOM SOFTWARE INC 770,637 27,435 0.04%
468 APOLLO COML REAL EST FIN INC 1,678,700 27,363 0.04%
469 NORWEGIAN CRUISE LINE HLDG L 494,800 27,357 0.04%
470 TANGER FACTORY OUTLET CTRS I 746,721 27,173 0.04%
471 PULTE GROUP INC 1,451,702 27,155 0.04%
472 URBAN OUTFITTERS INC COM 809,193 26,776 0.04%
473 AMSURG CORP 356,745 26,614 0.04%
474 THERMO FISHER SCIENTIFIC INC 187,322 26,517 0.04%
475 GLATFELTER 1,267,106 26,267 0.03%
476 ISTAR INC COM 2,705,990 26,140 0.03%
477 VALIDUS HOLDINGS LTD 552,817 26,087 0.03%
478 SUN CMNTYS INC 363,210 26,009 0.03%
479 BOOZ ALLEN HAMILTON HLDG COR 852,707 25,820 0.03%
480 QUINTILES IMS HOLDINGS INC 396,081 25,785 0.03%
481 GasLog Partners, LP 1,544,506 25,685 0.03%
482 ROGERS COMMUNICATIONS INC 639,680 25,612 0.03%
483 DELTA AIRLINES INC DEL 525,184 25,598 0.03%
484 DYCOM INDS INC 393,933 25,476 0.03%
485 CORESITE RLTY CORP 362,202 25,358 0.03%
486 NAVIENT CORPORATION 2,110,324 25,260 0.03%
487 BRINKER INTL INC 549,664 25,257 0.03%
488 DIAMONDBACK ENERGY INC 327,062 25,243 0.03%
489 TATA MTRS LTD 867,232 25,193 0.03%
490 MIDDLEBY CORP 235,698 25,165 0.03%
491 INTEGRA LIFESCIENCES HLDGS CP COM NEW 372,952 25,122 0.03%
492 SPLUNK INC 512,820 25,092 0.03%
493 UNIVERSAL CORP VA 438,989 24,939 0.03%
494 TWO HBRS INVT CORP 3,131,810 24,867 0.03%
495 WATSCO INC 184,062 24,801 0.03%
496 PORTLAND GEN ELEC CO 625,546 24,703 0.03%
497 HEALTHSOUTH CORP 655,904 24,681 0.03%
498 B2GOLD CORP 14,738,849 24,466 0.03%
499 HENRY SCHEIN INC 141,599 24,445 0.03%
500 INTERCONTINENTAL EXCHANGE IN 103,915 24,433 0.03%
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