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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
1401 BLUEBIRD BIO INC 1,311,084 55,721 0.07%
1402 Alcoa 5,821,444 55,783 0.07%
1403 TE CONNECTIVITY LTD 901,685 55,824 0.07%
1404 MONOLITHIC PWR SYS INC 879,327 55,960 0.07%
1405 FIRST DATA CORP NEW 4,334,143 56,084 0.07%
1406 ABBVIE INC 987,165 56,384 0.07%
1407 TESLA INC 250,000 57,443 0.08%
1408 AMERICAN TOWER CORP NEW 571,261 58,480 0.08%
1409 MARKETAXESS HLDGS INC 469,883 58,656 0.08%
1410 IONIS PHARMACEUTICALS INC 1,449,191 58,693 0.08%
1411 PAYLOCITY HOLDING CORPORATION COM 1,797,740 58,858 0.08%
1412 SPDR GOLD TR 502,971 59,149 0.08%
1413 YAHOO INC 1,612,863 59,367 0.08%
1414 AFLAC INC 945,073 59,683 0.08%
1415 SUBURBAN PROPANE PARTNERS LP COM USD1 2,009,635 60,067 0.08%
1416 APACHE CORP 1,233,701 60,216 0.08%
1417 SPECTRA ENERGY PARTNERS LP 1,268,557 61,043 0.08%
1418 MBIA INC 6,901,635 61,079 0.08%
1419 PROOFPOINT INC 1,143,178 61,480 0.08%
1420 BOEING CO 484,384 61,560 0.08%
1421 BURLINGTON STORES INC 1,100,847 61,912 0.08%
1422 BLACKSTONE MTG TR INC 2,319,495 62,302 0.08%
1423 ANADARKO PETR 1,353,460 63,029 0.08%
1424 HUMANA INC 344,963 63,143 0.08%
1425 WESTLAKE CHEM PARTNERS LP 3,247,721 63,980 0.08%
1426 LAMAR ADVERTISING CO NEW CL A 1,045,168 64,277 0.09%
1427 XYLEM INC 1,583,490 64,765 0.09%
1428 LENNAR CORP 1,352,847 65,417 0.09%
1429 AMERICAN CAMPUS CMNTYS INC 1,417,848 66,767 0.09%
1430 SYNOPSYS INC 1,378,568 66,778 0.09%
1431 PNC FINL SVCS GROUP INC 789,779 66,799 0.09%
1432 FOOT LOCKER INC 1,037,876 66,943 0.09%
1433 ILLINOIS TOOL WKS INC 658,472 67,455 0.09%
1434 UNION PAC CORP 859,906 68,421 0.09%
1435 STRYKER CORP 639,445 68,605 0.09%
1436 ACCENTURE PLC IRELAND 598,656 69,085 0.09%
1437 FORTINET INC 2,285,532 70,006 0.09%
1438 TEEKAY LNG PARTNERS L P 5,553,798 70,422 0.09%
1439 LEAR CORP 635,745 70,676 0.09%
1440 BOSTON PROPERTIES 565,010 71,801 0.10%
1441 BRIGHT HORIZONS FAM SOL IN D 1,114,237 72,180 0.10%
1442 WALGREENS BOOTS ALLIANCE INC 861,547 72,528 0.10%
1443 COCA COLA EUROPEAN PARTNERS SHS 1,435,850 72,858 0.10%
1444 ARCHROCK PARTNERS 6,609,447 73,233 0.10%
1445 L-3 Communications Holdings 620,299 73,514 0.10%
1446 VCA 1,274,476 73,524 0.10%
1447 DENTSPLY SIRONA INC 1,193,027 73,526 0.10%
1448 SUMMIT MIDSTREAM PARTNERS LP 4,333,022 73,575 0.10%
1449 PROLOGIS INC 1,666,661 73,632 0.10%
1450 GOLDCORP INC NEW 4,570,398 74,177 0.10%
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