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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
251 LENNOX INTL INC 498,186 71,042 0.09%
252 UNITED CONTL HLDGS INC 1,719,997 70,588 0.09%
253 BURLINGTON STORES INC 1,053,526 70,281 0.09%
254 SPDR GOLD TR 545,441 69,009 0.09%
255 American Capital Agency 3,471,994 68,815 0.09%
256 BRIGHT HORIZONS FAM SOL IN DEL COM 1,022,447 67,798 0.09%
257 LENNAR 1,469,976 67,766 0.09%
258 QUALCOMM INC 1,264,507 67,740 0.09%
259 UNION PAC CORP 770,461 67,223 0.09%
260 XYLEM INC 1,499,122 66,936 0.09%
261 CONOCOPHILLIPS 1,516,990 66,140 0.09%
262 GOLAR LNG PARTNERS LP 3,568,851 65,417 0.09%
263 GOLDCORP INC NEW 3,410,234 65,238 0.09%
264 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 3,262,277 65,180 0.09%
265 CAE INC 5,350,048 64,642 0.08%
266 DOLLAR TREE INC 674,933 63,606 0.08%
267 AMERICAN CAMPUS CMNTYS INC 1,202,034 63,552 0.08%
268 COSTCO WHSL CORP NEW 401,006 62,974 0.08%
269 COGNEX CORP 1,454,261 62,679 0.08%
270 TEEKAY LNG PARTNERS L P 5,531,703 62,232 0.08%
271 HUNT J B TRANS SVCS INC 767,700 62,130 0.08%
272 FORTINET INC 1,962,544 61,997 0.08%
273 ILLINOIS TOOL WKS INC 594,649 61,939 0.08%
274 LAMAR ADVERTISING CO NEW CL A 932,602 61,831 0.08%
275 ABBVIE INC 987,247 61,120 0.08%
276 BLACKSTONE MTG TR INC 2,192,240 60,659 0.08%
277 FERRELLGAS PARTNERS L.P. UNIT LTD PART 3,269,034 60,412 0.08%
278 SPECTRUM BRANDS HLDGS INC 502,455 59,948 0.08%
279 ROCKWELL AUTOMATION INC 521,107 59,833 0.08%
280 MID AMER APT CMNTYS INC 561,078 59,699 0.08%
281 SPECTRA ENERGY PARTNERS LP 1,262,047 59,543 0.08%
282 SALLY BEAUTY HLDGS INC 2,008,477 59,070 0.08%
283 CALATLANTIC GROUP INC 1,605,159 58,925 0.08%
284 BLUEBIRD BIO INC COM 1,352,334 58,543 0.08%
285 STANLEY BLACK &DECKER INC 526,335 58,538 0.08%
286 UNIVERSAL HLTH SVCS INC 434,915 58,322 0.08%
287 AGNICO EAGLE MINES LTD 1,084,346 58,012 0.08%
288 PROLOGIS INC 1,164,350 57,099 0.07%
289 FIRST INDL RLTY TR INC 2,039,790 56,747 0.07%
290 SEATTLE GENETICS INC 1,400,000 56,574 0.07%
291 TAHOE RES INC 3,758,810 56,269 0.07%
292 MONOLITHIC PWR SYS INC 817,290 55,837 0.07%
293 PIONEER NAT RES CO 367,229 55,529 0.07%
294 PARKER HANNIFIN CORP 509,944 55,099 0.07%
295 AON PLC 494,449 54,009 0.07%
296 USA Compression Partners, LP 3,668,414 53,779 0.07%
297 AMERICAN ELEC PWR INC 766,581 53,730 0.07%
298 ZAYO GROUP HOLDINGS 1,900,856 53,091 0.07%
299 TESLA INC 250,000 53,070 0.07%
300 PRESTIGE BRANDS HLDGS INC 957,479 53,044 0.07%
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