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 (2016Q1)
Original 13F HR (0000728889-16-002556) filed in 2016.05.12
#
Name
Shares
Value ($)
%
Options
Notes
751 PIEDMONT NAT GAS INC 22,873 1,368 0.00%
752 LINCOLN NATL CORP IND 34,569 1,370 0.00%
753 SKYWEST INC 68,575 1,371 0.00%
754 TRUEBLUE INC COM 52,957 1,385 0.00%
755 COMPUTER SCIENCES CORP. 40,300 1,386 0.00%
756 GAP 47,049 1,391 0.00%
757 GENUINE PARTS CO 14,072 1,396 0.00%
758 LOEWS CORP 36,541 1,404 0.00%
759 GOODYEAR TIRE & RUBR CO 43,752 1,437 0.00%
760 GENESCO INC COM 19,983 1,444 0.00%
761 BAKER HUGHES INC 33,221 1,447 0.00%
762 MURPHY USA INC 23,871 1,467 0.00%
763 RELIANCE STEEL & ALUMINUM CO 21,206 1,468 0.00%
764 FREEPORT-MCMORAN INC 143,580 1,480 0.00%
765 BRINKS CO 44,223 1,485 0.00%
766 IAMGOLD CORP 700,000 1,541 0.00%
767 OWENS & MINOR INC NEW 38,459 1,554 0.00%
768 HOST HOTELS & RESORTS INC 93,489 1,557 0.00%
769 VALSPAR CORP 14,648 1,568 0.00%
770 GENERAL MLS INC 24,876 1,575 0.00%
771 UNIVERSAL FOREST PRODS INC 18,451 1,584 0.00%
772 SCANSOURCE INC 39,333 1,588 0.00%
773 TAILORED BRANDS INC COM 88,772 1,589 0.00%
774 CST BRANDS INC 41,621 1,594 0.00%
775 NUCOR CORP 33,347 1,599 0.00%
776 KIMBERLY CLARK CORP 12,272 1,660 0.00%
777 HUB GROUP INC CL A 41,008 1,673 0.00%
778 FLUOR CORP NEW 30,982 1,677 0.00%
779 DARLING INGREDIENTS INC 127,733 1,682 0.00%
780 COEUR MNG INC 300,000 1,686 0.00%
781 AUTONATION INC 35,802 1,701 0.00%
782 TENET HEALTHCARE CORP 59,190 1,712 0.00%
783 SELECT MED HLDGS CORP COM 146,262 1,727 0.00%
784 CUMMINS INC 16,125 1,766 0.00%
785 DR REDDYS LABS LTD 39,108 1,767 0.00%
786 DOLLAR GEN CORP NEW 20,699 1,779 0.00%
787 SOUTHWEST AIRLS CO 39,826 1,789 0.00%
788 HUNTSMAN CORP 135,425 1,801 0.00%
789 SCANA 25,783 1,807 0.00%
790 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 1,731,229 1,818 0.00%
791 UNITED STATES STL CORP NEW 113,562 1,824 0.00%
792 SPECTRA ENERGY CORP 61,356 1,877 0.00%
793 CAPITAL ONE FINL CORP 27,274 1,888 0.00%
794 ANDERSONS INC COM 60,338 1,895 0.00%
795 MOLINA HEALTHCARE INC 29,478 1,901 0.00%
796 HARTFORD FINL SVCS GROUP INC 42,076 1,944 0.00%
797 BANK MONTREAL QUE 32,621 1,980 0.00%
798 MAGELLAN HEALTH INC COM NEW 30,492 2,071 0.00%
799 CENTERPOINT ENERGY INC 99,176 2,073 0.00%
800 GLAXOSMITHKLINE PLC 52,931 2,146 0.00%
Page 16 of 34