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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 RENEWABLE ENERGY GROUP INC 1,891,251 16,699 0.02%
252 IONIS PHARMACEUTICALS INC 1,886,451 43,936 0.06%
253 PAYLOCITY HOLDING CORPORATION COM 1,876,199 81,051 0.11%
254 ARC LOGISTICS 1,872,135 24,338 0.03%
255 ARIAD PHARMACEUTICALS ORD (NMS) 1,860,860 13,752 0.02%
256 CENTENE CORP DEL 1,848,788 131,948 0.17%
257 JOHNSON CTLS INTL PLC 1,844,350 81,631 0.11%
258 FIRSTMERIT CORPORATION 1,836,095 37,217 0.05%
259 ROSS STORES INC 1,818,461 103,088 0.14%
260 CVS HEALTH CORP 1,801,717 172,497 0.23%
261 PARSLEY ENERGY CLA A 1,792,100 48,494 0.06%
262 CONAGRA BRANDS INC 1,767,220 84,491 0.11%
263 EOG RES INC 1,762,810 147,054 0.19%
264 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 1,731,229 3,480 0.00%
265 FORTUNA SILVER MINES INC 1,730,000 12,092 0.02%
266 PHYSICIANS RLTY TR 1,724,658 36,235 0.05%
267 EASTMAN CHEM CO 1,723,458 117,023 0.15%
268 UNITED CONTL HLDGS INC 1,719,997 70,588 0.09%
269 CANADIAN NATL RY CO 1,711,280 101,068 0.13%
270 KINDER MORGAN INC DEL 1,706,614 31,948 0.04%
271 OUTFRONT MEDIA INC 1,700,349 41,097 0.05%
272 ISTAR INC COM 1,695,575 16,261 0.02%
273 ROYAL DUTCH SHELL PLC 1,688,612 93,245 0.12%
274 COMMUNICATIONS SALES&LEAS 1,686,535 48,741 0.06%
275 BRANDYWINE RLTY TR 1,682,897 28,273 0.04%
276 STARBUCKS CORP 1,679,779 95,949 0.13%
277 M & T BK CORP 1,679,534 198,572 0.26%
278 SILVERWHEATONCOR 1,672,006 39,343 0.05%
279 ALPHABET INC 1,660,054 1,148,923 1.51%
280 HASBRO INC 1,658,049 139,260 0.18%
281 SPRAGUE RES LP 1,651,533 39,835 0.05%
282 MICROCHIP TECHNOLOGY INC. 1,651,345 83,822 0.11%
283 CALATLANTIC GROUP INC 1,605,159 58,925 0.08%
284 MGIC INVT CORP WIS 1,602,850 9,537 0.01%
285 BROADCOM LTD 1,578,333 245,273 0.32%
286 A O SMITH 1,576,715 138,925 0.18%
287 SIBANYE STILLWATER 1,560,000 21,247 0.03%
288 Northstar Realty Fin REIT 1,552,825 17,749 0.02%
289 GasLog Partners, LP 1,542,367 29,274 0.04%
290 ALLERGAN PLC 1,537,425 355,283 0.47%
291 NRG ENERGY INC 1,531,925 22,964 0.03%
292 WESTERN REFNG INC 1,525,405 31,470 0.04%
293 ALBEMARLE CORP 1,520,901 120,623 0.16%
294 NICE LTD 1,519,180 97,000 0.13%
295 TOLL BROTHERS INC 1,518,911 40,873 0.05%
296 CONOCOPHILLIPS 1,516,990 66,140 0.09%
297 CANADIAN PAC RY LTD 1,512,298 194,769 0.26%
298 DENTSPLY SIRONA INC 1,507,605 93,532 0.12%
299 MUELLER WTR PRODUCTS INCORPORATED COM SER A 1,502,940 17,164 0.02%
300 XYLEM INC 1,499,122 66,936 0.09%
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