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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
801 PACCAR INC 97,452 5,327 0.01%
802 VIACOM INC NEW 129,484 5,323 0.01%
803 AVANGRID INC COM 129,650 5,200 0.01%
804 TELEFONAKTIEBOLAGET LM ERICS 514,159 5,157 0.01%
805 HEWLETT PACKARD ENTERPRISE C 283,355 5,053 0.01%
806 SEACOR HOLDINGS INC 5,278,000 5,024 0.01%
807 PDC ENERGY INC 84,038 4,996 0.01%
808 HAIN CELESTIAL GROUP INC 121,623 4,976 0.01%
809 SOUTHERN CO 95,656 4,938 0.01%
810 K2M GROUP HLDGS INC COM 329,924 4,893 0.01%
811 SYSCO CORP 103,450 4,828 0.01%
812 REGAL ENTMT GROUP 227,601 4,811 0.01%
813 MDU RES GROUP INC 245,633 4,780 0.01%
814 FMC TECHNOLOGIES INC 171,116 4,678 0.01%
815 Q2 HLDGS INC 192,724 4,633 0.01%
816 INFOSYS LTD 241,733 4,598 0.01%
817 GROUP 1 AUTOMOTIVE INC 78,101 4,584 0.01%
818 SM ENERGY CO 243,297 4,559 0.01%
819 DOW CHEM CO 88,511 4,536 0.01%
820 AUTOHOME INC 161,400 4,510 0.01%
821 NASDAQ INC 67,574 4,482 0.01%
822 WORLD FUEL SVCS CORP 91,344 4,438 0.01%
823 PROTHENA CORP PLC 107,665 4,431 0.01%
824 GENERAL CABLE CORP DEL NEW 351,708 4,294 0.01%
825 ALLIANCE HOLDINGS GP LP 289,386 4,231 0.01%
826 DILLARDS INC 48,300 4,101 0.01%
827 PENNTEX MIDSTREAM PAR 400,000 4,056 0.01%
828 FIRSTENERGY CORP 111,411 4,003 0.01%
829 VERITIV CORP 106,681 3,975 0.01%
830 US BANCORP DEL 95,290 3,878 0.01%
831 CARE CAP PPTYS INC 143,764 3,858 0.01%
832 ANGLOGOLD ASHANTI LIMITED 279,677 3,829 0.01%
833 SONIC AUTOMOTIVE INC CL A 206,944 3,824 0.01%
834 NATIONAL OILWELL VARCO INC 120,192 3,738 0.00%
835 TECH DATA CORP 48,332 3,711 0.00%
836 THERAPEUTICSMD INC 556,648 3,562 0.00%
837 CONSTELLIUM NV CL A 685,500 3,558 0.00%
838 Former Charter Communication (Del 5/18/2016) 17,540 3,551 0.00%
839 SPARTANNASH CO COM 116,713 3,538 0.00%
840 OCEANEERING INTL INC 106,029 3,525 0.00%
841 AMERICAN AIRLS GROUP INC 84,823 3,499 0.00%
842 ARROW ELECTRONICS 54,209 3,491 0.00%
843 POTLATCH CORP NEW 107,289 3,379 0.00%
844 ADDUS HOMECARE CORP 195,203 3,355 0.00%
845 ENTERGY CORP NEW 41,291 3,273 0.00%
846 AMERICAN EXPRESS CO 53,142 3,230 0.00%
847 Arctic Cat, Inc. 191,928 3,224 0.00%
848 KINDRED HEALTHCARE INC 257,959 3,186 0.00%
849 AK STL HLDG CORP 751,048 3,102 0.00%
850 UMPQUA HOLDINGS CORP 193,240 3,065 0.00%
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