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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 (2016Q3)
Original 13F HR (0000728889-16-004156) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
451 IHS MARKIT LTD SHS 766,328 28,776 0.04%
452 ENTEGRIS INC 766,210 13,347 0.02%
453 BOISE CASCADE CO DEL COM 764,016 19,407 0.02%
454 MASONITE INTL CORP NEW COM 763,336 47,456 0.06%
455 ABM INDS INC 759,100 30,136 0.04%
456 MAZOR ROBOTICS LTD 757,090 19,586 0.02%
457 O REILLY AUTOMOTIVE INC NEW 755,254 211,554 0.27%
458 TARGET CORP 755,045 51,856 0.07%
459 TRANSUNION 750,133 25,880 0.03%
460 UNION PAC CORP 744,727 72,633 0.09%
461 PBF LOGISTICS LP 741,285 14,692 0.02%
462 ALTRIA GROUP INC 740,639 46,830 0.06%
463 LAMAR ADVERTISING CO NEW CL A 725,747 47,399 0.06%
464 ALBEMARLE CORP 723,311 61,836 0.08%
465 LINCOLN NATL CORP IND 719,361 33,796 0.04%
466 SONOCO PRODS CO 719,187 37,994 0.05%
467 KOHLS 718,224 31,422 0.04%
468 ISTAR INC COM 716,000 7,683 0.01%
469 EOG RES INC 711,917 68,850 0.09%
470 BRISTOL MYERS SQUIBB CO 711,866 38,383 0.05%
471 USD PARTNERS LP 710,715 8,799 0.01%
472 TE CONNECTIVITY LTD 709,354 45,669 0.06%
473 MONOLITHIC PWR SYS INC 707,752 56,974 0.07%
474 MICROSEMI CORP 706,176 29,645 0.04%
475 KILROY RLTY CORP COM 701,775 48,668 0.06%
476 NUVASIVE INC 699,313 46,616 0.06%
477 HILTON WORLDWIDE 697,845 16,002 0.02%
478 AK STL HLDG CORP 693,982 3,352 0.00%
479 COACH INC 692,677 25,324 0.03%
480 BENEFICIAL BANCORP INC 689,771 10,147 0.01%
481 HEALTHSOUTH CORP 682,233 27,678 0.03%
482 INGERSOLL-RAND PLC 675,689 45,906 0.06%
483 CARDINAL HEALTH INC 672,148 52,226 0.07%
484 LILLY ELI & CO 669,365 53,723 0.07%
485 HORMEL FOODS CORP 659,637 25,021 0.03%
486 ALLETE INC COM NEW 658,903 39,284 0.05%
487 PHILLIPS 66 658,139 53,013 0.07%
488 HALLIBURTON CO 658,049 29,533 0.04%
489 REALOGY HLDGS CORP 651,215 16,840 0.02%
490 SPLUNK INC 640,640 37,593 0.05%
491 REYNOLDS AMERICAN INC 638,916 30,125 0.04%
492 ROGERS COMMUNICATIONS INC 635,530 26,963 0.03%
493 GALLAGHER ARTHUR J & CO 633,363 32,219 0.04%
494 Black Knight Financial Services Inc 633,087 25,893 0.03%
495 TANGER FACTORY OUTLET CTRS I 627,972 24,466 0.03%
496 GEO GROUP INC NEW 622,018 14,791 0.02%
497 SPECTRUM BRANDS HLDGS INC 621,966 85,638 0.11%
498 Evolent Health, Inc. 618,210 15,220 0.02%
499 CVS HEALTH CORP 617,155 54,920 0.07%
500 BOSTON PROPERTIES INC 616,998 84,090 0.11%
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