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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
401 CREE INC 507,849 14,779 0.02%
402 CRESTWOOD EQUITY PARTNERS LP 1,488,406 17,370 0.02%
403 CRITEO S A SPONS ADS 500,000 20,710 0.03%
404 CROCS INC 49,167 473 0.00%
405 CROSS CTRY HEALTHCARE INC COM 29,239 340 0.00%
406 CROSSAMERICA PARTNERS LP 1,702,152 41,413 0.05%
407 CROWN CASTLE INTL CORP NEW 319,240 27,616 0.04%
408 CSG SYS INTL INC 9,272 419 0.00%
409 CSI COMPRESSCO LP COM UNIT 2,804,134 16,152 0.02%
410 CSRA INC 13,833 375 0.00%
411 CST BRANDS INC 41,621 1,594 0.00%
412 CSX CORP 1,515,084 39,028 0.05%
413 CTRIP COM INTL LTD 19,111,795 845,888 1.12%
414 CTS CORP COM 10,997 173 0.00%
415 CUBESMART 881,332 29,349 0.04%
416 CUBIC CORP COM 16,138 645 0.00%
417 CUMMINS INC 16,125 1,766 0.00%
418 CURTISS WRIGHT CORP 202,380 15,314 0.02%
419 CVS HEALTH CORP 1,921,157 199,311 0.26%
420 CYPRESS SEMICONDUCTOR CORP 2,738,559 23,715 0.03%
421 CYRUSONE INC COM 726,730 33,175 0.04%
422 Check Point Software Technologies Ltd 99,179 1,003 0.00%
423 Cincinnati Bell Inc 138,347 535 0.00%
424 Clarcor Inc Com 4,106 237 0.00%
425 Corrections Cp Amer Ne 19,132 613 0.00%
426 D R HORTON INC 354,532 10,716 0.01%
427 DAKTRONICS INC 33,608 266 0.00%
428 DANA INCORPORATED 3,442,924 48,511 0.06%
429 DANAHER CORP DEL 2,446,397 232,068 0.31%
430 DARDEN RESTAURANTS INC 8,983 597 0.00%
431 DARLING INGREDIENTS INC 127,733 1,682 0.00%
432 DAVE & BUSTERS ENTMT INC 840,845 32,608 0.04%
433 DAVITA INC 17,016 1,245 0.00%
434 DCP MIDSTREAM LP 6,267,971 170,677 0.23%
435 DEAN FOODS CO NEW 59,091 1,024 0.00%
436 DECKERS OUTDOOR CORP 5,031 301 0.00%
437 DEERE & CO 1,404,203 108,171 0.14%
438 DELEK LOGISTICS PARTNERS LP 457,743 14,373 0.02%
439 DELPHI AUTOMOTIVE PLC 1,255,263 94,169 0.12%
440 DELTA AIRLINES INC DEL 525,184 25,598 0.03%
441 DELUXE CORP COM 270,251 16,888 0.02%
442 DENBURY RES INC COM NEW 1,334,519 2,963 0.00%
443 DENTSPLY SIRONA INC 1,193,027 73,526 0.10%
444 DEPHEID 1,400,000 46,704 0.06%
445 DEPOMED INC 434,335 6,051 0.01%
446 DEUTSCHE BANK AG 6,723,616 114,401 0.15%
447 DEVON ENERGY CORP NEW 44,916 1,196 0.00%
448 DEVRY INC DEL 12,260 212 0.00%
449 DEXCOM INC 810,346 55,031 0.07%
450 DIAMONDBACK ENERGY INC 327,062 25,243 0.03%
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