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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
351 THERMO FISHER SCIENTIFIC INC 286,682 42,360 0.06%
352 AVERY DENNISON CORP 566,697 42,360 0.06%
353 TAUBMAN CTRS INC 570,507 42,331 0.06%
354 Equity One Inc Com 1,312,738 42,244 0.06%
355 VAIL RESORTS INC 304,188 42,047 0.06%
356 AIR PRODS & CHEMS INC 295,995 42,043 0.06%
357 CHIPOTLE MEXICAN GRILL INC 103,015 41,490 0.05%
358 SPLUNK INC 764,530 41,422 0.05%
359 LINCOLN NATL CORP IND 1,066,366 41,343 0.05%
360 TE CONNECTIVITY LTD 723,538 41,321 0.05%
361 EXTENDED STAY AMER INC 2,759,850 41,260 0.05%
362 OUTFRONT MEDIA INC 1,700,349 41,097 0.05%
363 TOLL BROTHERS INC 1,518,911 40,873 0.05%
364 COLONY CAPITAL CL A ORD 2,654,685 40,749 0.05%
365 ICONIX BRAND GROUP INC 6,022,640 40,713 0.05%
366 CARMAX INC 829,925 40,691 0.05%
367 ANADARKO PETR 763,331 40,647 0.05%
368 GLOBAL PARTNERS LP 2,959,237 40,571 0.05%
369 MB FINL INC 1,110,905 40,304 0.05%
370 MANHATTAN ASSOCS INC 627,838 40,264 0.05%
371 CELLDEX THERAPEUTICS INC NEW 9,162,610 40,223 0.05%
372 ALLEGION PUB LTD CO 576,880 40,053 0.05%
373 SPRAGUE RES LP 1,651,533 39,835 0.05%
374 REGENERON PHARMACEUTICALS 113,421 39,610 0.05%
375 HUBSPOT INCORPORATED 911,483 39,577 0.05%
376 SILVERWHEATONCOR 1,672,006 39,343 0.05%
377 PORTLAND GEN ELEC CO 883,283 38,971 0.05%
378 TELEFLEX INC 219,407 38,903 0.05%
379 HEXCEL CORP NEW COM 930,079 38,729 0.05%
380 APACHE CORP 693,745 38,621 0.05%
381 XILINX INC 836,475 38,586 0.05%
382 MIDCOAST ENERGY PARTNERS L P 4,483,326 38,288 0.05%
383 RITE AID CORP 5,048,507 37,813 0.05%
384 NEUROCRINE BIOSCIENCES INC 831,868 37,808 0.05%
385 LAM RESEARCH CORP 448,190 37,675 0.05%
386 DAVE & BUSTERS ENTMT INC 804,375 37,637 0.05%
387 SPIRIT AEROSYSTEMS HLDGS INC 870,980 37,452 0.05%
388 BCE INC 788,970 37,326 0.05%
389 FIRSTMERIT CORPORATION 1,836,095 37,217 0.05%
390 ONEOK INC NEW 783,969 37,200 0.05%
391 POOL CORPORATION 394,428 37,088 0.05%
392 Exelon Corp 746,310 36,823 0.05%
393 ANTERO MIDSTREAM PARTNERS LP 1,302,980 36,314 0.05%
394 PHYSICIANS RLTY TR 1,724,658 36,235 0.05%
395 MERCADOLIBRE INC 256,810 36,125 0.05%
396 REINSURANCE GROUP AMER INC 371,949 36,075 0.05%
397 IMAX CORP 1,222,101 36,028 0.05%
398 DIAMONDBACK ENERGY INC 393,027 35,848 0.05%
399 NOVARTIS A G 433,646 35,780 0.05%
400 MBIA INC 5,224,515 35,683 0.05%
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