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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
1301 FIRSTMERIT CORPORATION 1,812,185 38,146 0.05%
1302 OUTFRONT MEDIA INC 1,808,859 38,167 0.05%
1303 CSX CORP 1,515,084 39,028 0.05%
1304 EDWARDS LIFESCIENCES CORP 444,305 39,193 0.05%
1305 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 2,202,452 39,534 0.05%
1306 NORTHROP GRUMMAN CORP 200,317 39,648 0.05%
1307 DISH NETWORK A 864,637 39,998 0.05%
1308 HEXCEL CORP NEW COM 915,151 40,001 0.05%
1309 GLOBAL PARTNERS LP 2,967,117 40,056 0.05%
1310 SYNAPTICS INC 503,160 40,122 0.05%
1311 LYONDELLBASELL INDUSTRIES N 469,847 40,216 0.05%
1312 RANDGOLD RES LTD 444,239 40,342 0.05%
1313 TAUBMAN CTRS INC 568,926 40,524 0.05%
1314 MGIC INVT CORP WIS SR CONV NT 2 20 32,085,000 40,567 0.05%
1315 SPECTRUM BRANDS HLDGS INC 372,465 40,703 0.05%
1316 FRONTIER COMMUNICATIONS CORP 7,296,710 40,791 0.05%
1317 TEXAS ROADHOUSE INC 937,231 40,844 0.05%
1318 CARDINAL HEALTH INC 501,637 41,096 0.05%
1319 LILLY ELI & CO 571,070 41,120 0.05%
1320 PRAXAIR INC 359,825 41,185 0.05%
1321 RITE AID CORP 5,056,174 41,208 0.05%
1322 EXTENDED STAY AMER INC 2,530,675 41,250 0.05%
1323 CARMAX INC 809,431 41,357 0.05%
1324 CROSSAMERICA PARTNERS LP 1,702,152 41,413 0.05%
1325 USA COMPRESSION PARTNERS LP COM UNIT LTD PARTN INTS 3,534,074 41,525 0.06%
1326 INTERNATIONAL FLAVORS&FRAGRA 365,044 41,533 0.06%
1327 HUBSPOT INCORPORATED 952,703 41,557 0.06%
1328 CANTEL MEDICAL CORP 583,040 41,606 0.06%
1329 HIGHWOODS PPTYS INC 871,682 41,676 0.06%
1330 FLOWERS FOODS INC 2,260,811 41,735 0.06%
1331 TOLL BROTHERS INC 1,435,249 42,354 0.06%
1332 SERVICENOW INC 692,624 42,375 0.06%
1333 REYNOLDS AMERICAN INC 842,419 42,385 0.06%
1334 NEWMONT CORP 1,597,620 42,468 0.06%
1335 CHECK POINT SOFTWARE TECH LT 486,535 42,557 0.06%
1336 MASCO CORP 1,357,175 42,685 0.06%
1337 ALTRIA GROUP INC 682,310 42,752 0.06%
1338 AMERICANCAPITALA 2,294,778 42,752 0.06%
1339 WABTEC CORP 542,214 42,992 0.06%
1340 BEST BUY INC 1,334,354 43,228 0.06%
1341 CAE INC 3,754,811 43,424 0.06%
1342 ZAYO GROUP HOLDINGS 1,795,946 43,534 0.06%
1343 ROYAL GOLD INC 849,221 43,556 0.06%
1344 AGNICO EAGLE MINES LTD 1,216,076 43,973 0.06%
1345 DUKE REALTY CORP 1,965,724 44,308 0.06%
1346 CBS CORP NEW 804,974 44,339 0.06%
1347 ENBRIDGE INC 1,151,005 44,785 0.06%
1348 COLONY CAPITAL CL A ORD 2,680,900 44,959 0.06%
1349 M D C HLDGS INC 1,798,419 45,068 0.06%
1350 WELLCARE HEALTH PLANS INC 488,436 45,303 0.06%
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