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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
1301 MADISON SQUARE GARDEN CO NEW 203,211 34,425 0.04%
1302 GASLOG PARTNERS LP 1,580,467 34,438 0.04%
1303 NXP SEMICONDUCTORS N V 337,596 34,438 0.04%
1304 SEMTECH CORP COM 1,246,416 34,563 0.04%
1305 LYONDELLBASELL INDUSTRIES N 429,008 34,604 0.04%
1306 DELTA AIRLINES INC DEL 879,758 34,627 0.04%
1307 INTEGRA LIFESCIENCES HLDGS CP COM NEW 421,401 34,787 0.04%
1308 EDWARDS LIFESCIENCES CORP 290,763 35,054 0.04%
1309 MARATHON OIL CORP 2,232,329 35,293 0.04%
1310 AFLAC INC 493,431 35,463 0.04%
1311 NEXSTAR MEDIA GROUP INC 614,505 35,463 0.04%
1312 SKYWORKS SOLUTIONS INC 468,529 35,674 0.04%
1313 Exelon Corp 771,310 36,051 0.05%
1314 WEBSTER FINL CORP CONN 965,818 36,711 0.05%
1315 CUBESMART 1,347,640 36,737 0.05%
1316 BCE INC 798,285 36,865 0.05%
1317 PORTLAND GEN ELEC CO 870,202 37,062 0.05%
1318 PARAMOUNT GROUP INC COM 2,271,998 37,238 0.05%
1319 AVALONBAY COMM 210,172 37,377 0.05%
1320 MICRON TECHNOLOGY INC 2,107,865 37,478 0.05%
1321 SPLUNK INC 640,640 37,593 0.05%
1322 MIDCOAST ENERGY PARTNERS L P 4,483,051 37,613 0.05%
1323 CURTISS WRIGHT CORP 414,388 37,754 0.05%
1324 SONOCO PRODS CO 719,187 37,994 0.05%
1325 CACI INTL INC CL A 377,076 38,047 0.05%
1326 BRISTOL MYERS SQUIBB CO 711,866 38,383 0.05%
1327 RITE AID CORP 5,025,087 38,643 0.05%
1328 SPRAGUE RES LP 1,651,398 39,122 0.05%
1329 MB FINL INC 1,032,216 39,266 0.05%
1330 ALLETE INC COM NEW 658,903 39,284 0.05%
1331 EXACT SCIENCES CORP 2,121,665 39,399 0.05%
1332 WELLCARE HEALTH PLANS INC 337,222 39,486 0.05%
1333 ALLEGION PUB LTD CO 578,851 39,889 0.05%
1334 OUTFRONT MEDIA INC 1,687,689 39,914 0.05%
1335 HIGHWOODS PPTYS INC 767,582 40,007 0.05%
1336 REINSURANCE GROUP AMER INC 371,776 40,129 0.05%
1337 CONAGRA BRANDS INC 853,393 40,204 0.05%
1338 DOLLAR TREE INC 512,558 40,456 0.05%
1339 COMMUNICATIONS SALES&LEAS 1,293,048 40,615 0.05%
1340 MACYS INC 1,105,040 40,942 0.05%
1341 EXTENDED STAY AMER INC 2,905,440 41,257 0.05%
1342 QTS RLTY TR INC 780,800 41,265 0.05%
1343 IMAX CORP 1,424,921 41,280 0.05%
1344 ONEOK INC NEW 803,891 41,312 0.05%
1345 HEXCEL CORP NEW COM 937,310 41,522 0.05%
1346 PHYSICIANS RLTY TR 1,938,198 41,749 0.05%
1347 SPIRIT AEROSYSTEMS HLDGS INC 939,430 41,842 0.05%
1348 CANTEL MEDICAL CORP 537,416 41,908 0.05%
1349 PRESTIGE BRANDS HLDGS INC 870,980 42,043 0.05%
1350 LAM RESEARCH CORP 446,302 42,269 0.05%
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