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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
1451 LENNOX INTL INC 562,215 76,006 0.10%
1452 OCCIDENTAL PETE CORP DEL 1,114,061 76,237 0.10%
1453 REGENCY CTRS CORP 1,024,059 76,651 0.10%
1454 PTC INC 2,331,953 77,328 0.10%
1455 MACERICH CO 1,000,217 79,257 0.11%
1456 ROYAL DUTCH SHELL PLC 1,667,210 80,776 0.11%
1457 NGL ENERGY PARTNERS LP 10,745,300 80,804 0.11%
1458 GENESEE AND WYOMING INC INC CL A 1,289,266 80,838 0.11%
1459 EQUINIX INC 246,487 81,515 0.11%
1460 CONOCOPHILLIPS 2,025,205 81,547 0.11%
1461 FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A 789,730 82,448 0.11%
1462 COHERENT INC 904,055 83,083 0.11%
1463 STARWOOD PPTY TR INC 4,428,925 83,840 0.11%
1464 PROCTER AND GAMBLE CO 1,019,493 83,932 0.11%
1465 TARGET CORP 1,026,616 84,538 0.11%
1466 PPL CORP 2,274,263 86,577 0.11%
1467 INGERSOLL-RAND PLC 1,398,338 86,711 0.11%
1468 QUALCOMM INC 1,698,360 86,851 0.12%
1469 COSTAR GROUP 462,027 86,940 0.12%
1470 ROSS STORES INC 1,508,897 87,370 0.12%
1471 WELLTOWER INC 1,262,826 87,563 0.12%
1472 SPIRIT AIRLS INC 1,838,214 88,198 0.12%
1473 SALLY BEAUTY HLDGS INC 2,753,459 89,157 0.12%
1474 MARTIN MIDSTREAM PRTNRS L P 4,489,175 90,143 0.12%
1475 MORGAN STANLEY 3,607,981 90,240 0.12%
1476 ROBERT HALF INTL INC 1,972,205 91,860 0.12%
1477 PHILLIPS 66 1,061,735 91,994 0.12%
1478 EQUITY RESIDENTIAL 1,232,691 92,489 0.12%
1479 SUNTRUST BKS INC 2,572,966 92,838 0.12%
1480 SCHWAB CHARLES CORP 3,318,349 92,982 0.12%
1481 TRANSMONTAIGNE PARTNERS L P 2,543,465 93,218 0.12%
1482 BRUKER CORP 3,341,564 93,564 0.12%
1483 COGNIZANT TECHNOLOGY SOLUTIO 1,493,072 93,613 0.12%
1484 SHELL MIDSTREAM PARTNERS L P 2,557,734 93,638 0.12%
1485 OGE ENERGY CORP 3,281,607 93,953 0.12%
1486 REPUBLIC SVCS INC 1,974,886 94,112 0.12%
1487 DELPHI AUTOMOTIVE PLC 1,255,263 94,169 0.12%
1488 GENERAL MTRS CO 3,013,086 94,579 0.13%
1489 SHERWIN WILLIAMS CO 333,617 94,970 0.13%
1490 BP PLC 3,154,826 95,213 0.13%
1491 CAVIUM INC 1,575,881 96,380 0.13%
1492 VERTEX PHARMACEUTICALS INC 1,235,305 98,193 0.13%
1493 NICE LTD 1,519,180 98,428 0.13%
1494 UNITED CONTL HLDGS INC 1,651,450 98,855 0.13%
1495 PINNACLE FOODS INC DEL 2,217,086 99,060 0.13%
1496 ACUITY BRANDS INC 460,867 100,534 0.13%
1497 TWITTER INC 6,112,900 101,169 0.13%
1498 INTERNATIONAL GAME TECHNOLOG 5,559,674 101,464 0.13%
1499 NUSTAR GP HOLDINGS LLC 4,946,867 102,548 0.14%
1500 WHIRLPOOL CORP 573,184 103,347 0.14%
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