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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
301 DUKE REALTY CORP 1,973,565 52,615 0.07%
302 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 2,272,450 52,289 0.07%
303 DU PONT E I DE NEMOURS & CO 806,369 52,253 0.07%
304 Intuit Inc 276,017 52,236 0.07%
305 NEW YORK CMNTY BANCORP INC 3,474,418 52,082 0.07%
306 REPLIGEN CORP COM 1,893,624 51,810 0.07%
307 On Assignment Inc 1,392,976 51,471 0.07%
308 CROSSAMERICA PARTNERS LP 2,073,437 50,841 0.07%
309 KKR & CO LP COMMON UNITS 4,114,975 50,779 0.07%
310 BOEING CO 390,678 50,737 0.07%
311 ROBERT HALF INTL INC 1,327,820 50,669 0.07%
312 ALTRIA GROUP INC 732,383 50,505 0.07%
313 DISH NETWORK A 953,199 49,948 0.07%
314 LILLY ELI & CO 634,166 49,941 0.07%
315 ACADIA RLTY TR COM SH BEN INT 1,403,519 49,853 0.07%
316 REYNOLDS AMERICAN INC 918,978 49,560 0.07%
317 T MOBILE US INC 1,139,652 49,313 0.06%
318 Alcoa 5,319,065 49,308 0.06%
319 MASONITE INTL CORP NEW COM 742,385 49,101 0.06%
320 COMMUNICATIONS SALES&LEAS 1,686,535 48,741 0.06%
321 PARSLEY ENERGY CLA A 1,792,100 48,494 0.06%
322 AMGEN INC 318,236 48,420 0.06%
323 FIRST DATA CORP NEW 4,366,387 48,336 0.06%
324 ENBRIDGE INC 1,138,562 48,230 0.06%
325 NEWFIELD EXPL CO 1,081,659 47,788 0.06%
326 CIGNA CORPORATION 373,285 47,776 0.06%
327 STARWOOD PPTY TR INC COM 2,295,365 47,560 0.06%
328 SCHLUMBERGER LTD 597,677 47,265 0.06%
329 RR DONNELLEY & SONS CO 2,746,918 46,478 0.06%
330 TEXAS ROADHOUSE INC 1,017,738 46,409 0.06%
331 HIGHWOODS PPTYS INC 875,796 46,242 0.06%
332 PARAMOUNT GROUP INC COM 2,880,498 45,915 0.06%
333 RADIAN GROUP INC 4,398,053 45,828 0.06%
334 NAVISTAR INTL CORP NEW SR SB CONV NT 19 77,529,000 45,791 0.06%
335 TOTAL SYS SVCS INC 859,911 45,670 0.06%
336 DYCOM INDS INC 508,048 45,603 0.06%
337 REGENCY CTRS CORP 544,299 45,574 0.06%
338 TARGET CORP 652,537 45,560 0.06%
339 KILROY RLTY CORP COM 684,059 45,346 0.06%
340 CONE Midstream Partners 2,610,066 45,259 0.06%
341 MASCO CORP 1,454,441 45,001 0.06%
342 ABBOTT LABS 1,135,762 44,646 0.06%
343 EXACT SCIENCES CORP 3,629,020 44,455 0.06%
344 IONIS PHARMACEUTICALS INC COM 1,886,451 43,936 0.06%
345 SUN CMNTYS INC 567,167 43,468 0.06%
346 DEPHEID 1,400,000 43,050 0.06%
347 OMNICOM GROUP INC 523,519 42,662 0.06%
348 CANTEL MEDICAL CORP 617,958 42,472 0.06%
349 CARDINAL HEALTH INC 543,717 42,416 0.06%
350 AMERICAN MIDSTREAM PARTNERS 3,583,194 42,389 0.06%
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