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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
201 DENTSPLY SIRONA INC 1,507,605 93,532 0.12%
202 AGILENT TECHNOLOGIES INC 2,105,281 93,390 0.12%
203 ROYAL DUTCH SHELL PLC 1,688,612 93,245 0.12%
204 INTERCONTINENTAL EXCHANGE IN 363,325 92,996 0.12%
205 PUBLIC STORAGE 362,632 92,686 0.12%
206 OGE ENERGY CORP 2,812,159 92,098 0.12%
207 ULTIMATE SOFTWARE GROUP INCORPORATED 433,324 91,124 0.12%
208 METLIFE INC 2,266,114 90,259 0.12%
209 PTC INC 2,396,916 90,076 0.12%
210 AVALONBAY COMM 496,861 89,629 0.12%
211 BAXTER INTL INC 1,976,712 89,387 0.12%
212 FORD MTR CO DEL 7,034,517 88,424 0.12%
213 MYLAN N V 2,039,390 88,183 0.12%
214 COSTAR GROUP 400,797 87,638 0.11%
215 EBAY INC 3,693,720 86,470 0.11%
216 GENESEE AND WYOMING INC INC CL A 1,463,887 86,297 0.11%
217 CRESTWOOD EQUITY PARTNERS LP 4,275,549 86,195 0.11%
218 DIGITAL RLTY TR INC 789,802 86,081 0.11%
219 HUMANA INC 474,076 85,277 0.11%
220 CONAGRA BRANDS INC 1,767,220 84,491 0.11%
221 GENERAL MTRS CO 2,984,690 84,467 0.11%
222 DEERE & CO 1,040,279 84,304 0.11%
223 MICROCHIP TECHNOLOGY 1,651,345 83,822 0.11%
224 ALLERGAN PLC 100,180 83,512 0.11%
225 DELPHI AUTOMOTIVE PLC 1,325,152 82,955 0.11%
226 FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A 863,025 81,832 0.11%
227 JOHNSON CTLS INTL PLC 1,844,350 81,631 0.11%
228 COACH INC 2,001,570 81,544 0.11%
229 KAR AUCTION SVCS INC 1,944,701 81,172 0.11%
230 PAYLOCITY HOLDING CORPORATION COM 1,876,199 81,051 0.11%
231 ESSEX PPTY TR INC 353,590 80,650 0.11%
232 MACROGENICS INC 2,980,660 80,448 0.11%
233 BARRICK GOLD CORP 3,736,181 79,767 0.10%
234 DEUTSCHE BANK AG 5,859,725 79,732 0.10%
235 INGERSOLL-RAND PLC 1,230,338 78,348 0.10%
236 RICE MIDSTREAM PARTNERS LP 3,815,527 77,951 0.10%
237 VCA INCORPORATED 1,151,673 77,865 0.10%
238 GLOBANT S A 1,974,084 77,680 0.10%
239 CUBESMART 2,514,569 77,650 0.10%
240 VENTAS INC 1,054,772 76,809 0.10%
241 PHILLIPS 66 962,579 76,371 0.10%
242 BRUKER CORP 3,340,530 75,964 0.10%
243 PPL CORP 2,004,702 75,678 0.10%
244 BOSTON PROPERTIES INC 567,480 74,850 0.10%
245 TYLER TECHNOLOGIES INC 443,266 73,897 0.10%
246 MORGAN STANLEY 2,825,969 73,418 0.10%
247 SYNOPSYS INC 1,349,716 72,992 0.10%
248 MARKETAXESS HLDGS INC 500,413 72,760 0.10%
249 PROOFPOINT INC 1,140,812 71,974 0.09%
250 EXTRA SPACE STORAGE INC 776,673 71,874 0.09%
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