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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 CYRUSONE INC 2,343,652 130,448 0.17%
202 MEDTRONIC PLC 2,343,516 203,347 0.27%
203 DANAHER CORP DEL 2,342,988 236,642 0.31%
204 MICRON TECHNOLOGY INC 2,339,098 32,186 0.04%
205 WAL-MART STORES INC 2,317,565 169,229 0.22%
206 STARWOOD PPTY TR INC COM 2,295,365 47,560 0.06%
207 SPIRIT AIRLS INC 2,294,026 102,932 0.14%
208 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 2,272,450 52,289 0.07%
209 METLIFE INC 2,266,114 90,259 0.12%
210 GUIDEWIRE SOFTWARE INC 2,197,779 135,735 0.18%
211 BLACKSTONE MTG TR INC 2,192,240 60,659 0.08%
212 GENERAL CABLE CORP DEL NEW 2,168,915 27,567 0.04%
213 WASTE CONNECTIONS INC 2,167,239 156,150 0.20%
214 MARATHON OIL CORP 2,157,387 32,382 0.04%
215 SIMON PPTY GROUP INC NEW 2,153,659 467,128 0.61%
216 TJX COS INC NEW 2,139,009 165,196 0.22%
217 VULCAN MATLS CO 2,127,538 256,071 0.34%
218 WPX ENERGY INC 2,110,699 19,651 0.03%
219 AGILENT TECHNOLOGIES INC 2,105,281 93,390 0.12%
220 COGNIZANT TECHNOLOGY SOLUTIO 2,097,345 120,052 0.16%
221 CROSSAMERICA PARTNERS LP 2,073,437 50,841 0.07%
222 BIOMARIN PHARMACEUTICAL INC 2,069,013 160,969 0.21%
223 REPUBLIC SVCS INC 2,064,968 105,954 0.14%
224 NOKIA CORP 2,064,657 11,748 0.02%
225 ACCO BRANDS CORPORATION COM 2,061,992 21,300 0.03%
226 LOUISIANA PAC CORP 2,054,141 35,639 0.05%
227 MOLSON COORS BREWING CO 2,047,467 207,060 0.27%
228 FIRST INDL RLTY TR INC 2,039,790 56,747 0.07%
229 MYLAN N V 2,039,390 88,183 0.12%
230 GOLDMAN SACHS GROUP INC 2,036,788 302,627 0.40%
231 TEVA PHARMACEUTICAL INDS LTD 2,035,560 102,246 0.13%
232 ALAMOS GOLD INC NEW 2,035,427 17,505 0.02%
233 MARSH & MCLENNAN COS INC 2,020,329 138,312 0.18%
234 NIKE INC 2,020,312 111,521 0.15%
235 HUNTINGTON BANCSHARES INC 2,016,031 18,024 0.02%
236 SALLY BEAUTY HLDGS INC 2,008,477 59,070 0.08%
237 PPL CORP 2,004,702 75,678 0.10%
238 COACH INC 2,001,570 81,544 0.11%
239 ANGIES LIST INC 2,000,000 13,020 0.02%
240 BAXTER INTL INC 1,976,712 89,387 0.12%
241 GLOBANT S A 1,974,084 77,680 0.10%
242 DUKE REALTY CORP 1,973,565 52,615 0.07%
243 STAPLES INC 1,969,091 16,974 0.02%
244 FORTINET INC 1,962,544 61,997 0.08%
245 EDISON INTL 1,955,262 151,866 0.20%
246 3M CO 1,949,704 341,432 0.45%
247 KAR AUCTION SVCS INC 1,944,701 81,172 0.11%
248 ZAYO GROUP HOLDINGS 1,900,856 53,091 0.07%
249 EATON CORP PLC 1,895,052 113,191 0.15%
250 REPLIGEN CORP COM 1,893,624 51,810 0.07%
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