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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
351 TOLL BROTHERS INC 1,435,249 42,354 0.06%
352 FLOWERS FOODS INC 2,260,811 41,735 0.06%
353 HIGHWOODS PPTYS INC 871,682 41,676 0.06%
354 CANTEL MEDICAL CORP 583,040 41,606 0.06%
355 HUBSPOT INCORPORATED 952,703 41,557 0.06%
356 INTERNATIONAL FLAVORS&FRAGRA 365,044 41,533 0.06%
357 USA COMPRESSION PARTNERS LP COM UNIT LTD PARTN INTS 3,534,074 41,525 0.06%
358 CROSSAMERICA PARTNERS LP 1,702,152 41,413 0.05%
359 CARMAX INC 809,431 41,357 0.05%
360 EXTENDED STAY AMER INC 2,530,675 41,250 0.05%
361 RITE AID CORP 5,056,174 41,208 0.05%
362 PRAXAIR INC 359,825 41,185 0.05%
363 LILLY ELI & CO 571,070 41,120 0.05%
364 CARDINAL HEALTH INC 501,637 41,096 0.05%
365 TEXAS ROADHOUSE INC 937,231 40,844 0.05%
366 FRONTIER COMMUNICATIONS CORP 7,296,710 40,791 0.05%
367 SPECTRUM BRANDS HLDGS INC 372,465 40,703 0.05%
368 MGIC INVT CORP WIS SR CONV NT 2 20 32,085,000 40,567 0.05%
369 TAUBMAN CTRS INC 568,926 40,524 0.05%
370 RANDGOLD RES LTD 444,239 40,342 0.05%
371 LYONDELLBASELL INDUSTRIES N 469,847 40,216 0.05%
372 SYNAPTICS INC 503,160 40,122 0.05%
373 GLOBAL PARTNERS LP 2,967,117 40,056 0.05%
374 HEXCEL CORP NEW COM 915,151 40,001 0.05%
375 DISH NETWORK A 864,637 39,998 0.05%
376 NORTHROP GRUMMAN CORP 200,317 39,648 0.05%
377 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 2,202,452 39,534 0.05%
378 EDWARDS LIFESCIENCES CORP 444,305 39,193 0.05%
379 CSX CORP 1,515,084 39,028 0.05%
380 OUTFRONT MEDIA INC 1,808,859 38,167 0.05%
381 FIRSTMERIT CORPORATION 1,812,185 38,146 0.05%
382 WESTERN REFNG INC 1,291,994 37,583 0.05%
383 GENERAL CABLE CORP DEL NEW 67,728,000 37,250 0.05%
384 BANKUNITED INC 1,081,400 37,244 0.05%
385 XILINX INC 780,835 37,036 0.05%
386 PLAINS GP HOLDINGS LP 4,228,385 36,744 0.05%
387 NEWFIELD EXPL CO 1,099,653 36,562 0.05%
388 ALLEGION PUB LTD CO 572,611 36,481 0.05%
389 IMAX CORP 1,154,641 35,898 0.05%
390 REINSURANCE GROUP AMER INC 371,266 35,735 0.05%
391 MB FINL INC 1,096,418 35,579 0.05%
392 IROBOT CORP 1,007,323 35,559 0.05%
393 DIAMONDROCK HOSPITALITY CO COM 3,513,351 35,555 0.05%
394 ALLEGIANT TRAVEL CO COM 199,676 35,555 0.05%
395 Exelon Corp 716,590 35,278 0.05%
396 MKS INSTRUMENT INC 934,635 35,188 0.05%
397 TEXAS INSTRS INC 610,689 35,079 0.05%
398 DREAMWORKS ANIMATION SKG INC 1,404,956 35,054 0.05%
399 REGENERON PHARMACEUTICALS 97,003 34,963 0.05%
400 POPEYES LA KITCHEN INC 666,289 34,687 0.05%
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