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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 (2016Q2)
Original 13F HR (0000728889-16-003307) filed in 2016.08.11
#
Name
Shares
Value ($)
%
Options
Notes
151 CYRUSONE INC 2,343,652 130,448 0.17%
152 NUSTAR GP HOLDINGS LLC 4,957,319 127,105 0.17%
153 MEDIA GENERAL INC NEW 7,366,080 126,623 0.17%
154 LABORATORY CORP AMER HLDGS 971,907 126,611 0.17%
155 PINNACLE FOODS INC DEL 2,710,899 125,488 0.16%
156 TWITTER INC 7,372,354 124,666 0.16%
157 SUMMIT MIDSTREAM PARTNERS LP 5,321,600 121,599 0.16%
158 ALBEMARLE CORP 1,520,901 120,623 0.16%
159 COGNIZANT TECHNOLOGY SOLUTIO 2,097,345 120,052 0.16%
160 CROWN CASTLE INTL CORP NEW 1,164,662 118,132 0.15%
161 WALGREENS BOOTS ALLIANCE INC 1,412,198 117,594 0.15%
162 EASTMAN CHEM CO 1,723,458 117,023 0.15%
163 CONSTELLATION BRANDS INC 703,718 116,395 0.15%
164 BP PLC 3,258,353 115,704 0.15%
165 VERTEX PHARMACEUTICALS INC 1,342,876 115,514 0.15%
166 DR PEPPER SNAPPLE GROUP INC 1,185,372 114,542 0.15%
167 EATON CORP PLC 1,895,052 113,191 0.15%
168 WHIRLPOOL CORP 677,361 112,876 0.15%
169 CISCO SYS INC 3,929,506 112,738 0.15%
170 NIKE INC 2,020,312 111,521 0.15%
171 PPG INDS INC 1,067,159 111,145 0.15%
172 EQUINIX INC 284,780 110,418 0.14%
173 SHERWIN WILLIAMS CO 373,977 109,825 0.14%
174 VISA INC 1,476,905 109,542 0.14%
175 SUBURBAN PROPANE PARTNERS LP COM USD1 3,278,237 109,493 0.14%
176 XEROX CORP 11,481,312 108,957 0.14%
177 L-3 Communications Hldgs 736,989 108,108 0.14%
178 INTERNATIONAL GAME TECHNOLOG 5,731,814 107,414 0.14%
179 EXXON MOBIL CORP 1,139,082 106,778 0.14%
180 PROCTER AND GAMBLE CO 1,258,021 106,516 0.14%
181 REPUBLIC SVCS INC 2,064,968 105,954 0.14%
182 TRANSMONTAIGNE PARTNERS L P 2,548,810 104,730 0.14%
183 MARTIN MIDSTREAM PRTNRS L P 4,521,655 104,450 0.14%
184 ROSS STORES INC 1,818,461 103,088 0.14%
185 ACUITY BRANDS INC 415,723 103,083 0.14%
186 SPIRIT AIRLS INC 2,294,026 102,932 0.14%
187 TEVA PHARMACEUTICAL INDS LTD 2,035,560 102,246 0.13%
188 OCCIDENTAL PETE CORP DEL 1,342,362 101,429 0.13%
189 CANADIAN NATL RY CO 1,711,280 101,068 0.13%
190 HOLLYFRONTIER CORP 4,250,014 101,023 0.13%
191 WELLTOWER INC 1,278,044 97,348 0.13%
192 Nice Systems LTD Sponsored 1,519,180 97,000 0.13%
193 CELGENE CORP 978,463 96,505 0.13%
194 MACERICH CO 1,129,865 96,479 0.13%
195 STARBUCKS CORP 1,679,779 95,949 0.13%
196 COCA COLA EUROPEAN PARTNERS 2,679,320 95,625 0.13%
197 COHERENT INC 1,039,718 95,425 0.13%
198 ALLSTATE CORP 1,361,726 95,252 0.12%
199 ARCHROCK PARTNERS L P 7,004,306 94,838 0.12%
200 NEXTERA ENERGY INC 721,320 94,060 0.12%
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