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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
301 TYLER TECHNOLOGIES INC 409,107 52,615 0.07%
302 KKR & CO L P DEL 3,580,405 52,596 0.07%
303 COGNEX CORP 1,347,796 52,497 0.07%
304 VENTAS INC 829,288 52,212 0.07%
305 PRESTIGE CONSMR HEALTHCARE I 975,169 52,064 0.07%
306 STANLEY BLACK &DECKER INC 494,735 52,051 0.07%
307 REPLIGEN CORP COM 1,937,917 51,975 0.07%
308 MICRON TECHNOLOGY INC SR SB GLBL CV 43 75,275,000 51,657 0.07%
309 TRANSDIGM GROUP INC 233,620 51,476 0.07%
310 COMMUNICATIONS SALES&LEAS 2,285,714 50,857 0.07%
311 On Assignment Inc 1,374,030 50,730 0.07%
312 RR DONNELLEY & SONS CO 3,075,446 50,437 0.07%
313 KILROY RLTY CORP COM 809,505 50,084 0.07%
314 AMERICAN ELEC PWR INC 752,231 49,943 0.07%
315 RADIAN GROUP INC 4,025,918 49,921 0.07%
316 MASONITE INTL CORP NEW 757,660 49,627 0.07%
317 ADVANCE AUTO PARTS INC 307,170 49,264 0.07%
318 CIGNA CORPORATION 358,131 49,153 0.07%
319 SEATTLE GENETICS INC 1,400,000 49,126 0.07%
320 ALLERGAN PLC 52,947 48,666 0.06%
321 DANA INCORPORATED 3,442,924 48,511 0.06%
322 KOHLS CORP 1,040,269 48,474 0.06%
323 ICONIX BRAND GROUP INC 6,018,391 48,448 0.06%
324 Ferrellgas Partners LP 2,757,239 47,976 0.06%
325 NAVISTAR INTL CORP NEW SR SB CONV NT 19 79,563,000 47,738 0.06%
326 BARRICK GOLD CORP 3,512,074 47,694 0.06%
327 DEPHEID 1,400,000 46,704 0.06%
328 ACADIA RLTY TR COM SH BEN INT 1,325,842 46,577 0.06%
329 KIMCO RLTY CORP 1,607,473 46,263 0.06%
330 UNIVERSAL HLTH SVCS INC 367,672 45,859 0.06%
331 PARAMOUNT GROUP INC COM 2,865,355 45,702 0.06%
332 WELLCARE HEALTH PLANS INC 488,436 45,303 0.06%
333 M D C HLDGS INC 1,798,419 45,068 0.06%
334 COLONY CAPITAL CL A ORD 2,680,900 44,959 0.06%
335 ENBRIDGE INC 1,151,005 44,785 0.06%
336 CBS CORP NEW 804,974 44,339 0.06%
337 DUKE REALTY CORP 1,965,724 44,308 0.06%
338 AGNICO EAGLE MINES LTD 1,216,076 43,973 0.06%
339 ROYAL GOLD INC 849,221 43,556 0.06%
340 ZAYO GROUP HOLDINGS 1,795,946 43,534 0.06%
341 CAE INC 3,754,811 43,424 0.06%
342 BEST BUY INC 1,334,354 43,228 0.06%
343 WABTEC CORP 542,214 42,992 0.06%
344 AMERICANCAPITALA 2,294,778 42,752 0.06%
345 ALTRIA GROUP INC 682,310 42,752 0.06%
346 MASCO CORP 1,357,175 42,685 0.06%
347 CHECK POINT SOFTWARE TECH LT 486,535 42,557 0.06%
348 NEWMONT CORP 1,597,620 42,468 0.06%
349 REYNOLDS AMERICAN INC 842,419 42,385 0.06%
350 SERVICENOW INC 692,624 42,375 0.06%
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