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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
1451 MERCADOLIBRE INC 344,180 63,663 0.08%
1452 American Capital Agency 3,275,634 64,006 0.08%
1453 BP PLC 1,836,863 64,584 0.08%
1454 ABBVIE INC 1,045,191 65,921 0.08%
1455 RADIAN GROUP INC 4,900,081 66,396 0.08%
1456 CROSSAMERICA PARTNERS LP 2,625,357 66,658 0.08%
1457 FORTINET INC 1,827,461 67,488 0.08%
1458 SCHLUMBERGER LTD 862,502 67,827 0.09%
1459 AMERICAN MIDSTREAM PARTNERS 4,611,209 68,108 0.09%
1460 PPL CORP 1,970,731 68,128 0.09%
1461 EOG RES INC 711,917 68,850 0.09%
1462 BLACKSTONE MTG TR INC 2,366,310 69,688 0.09%
1463 SPDR GOLD TR 556,441 69,911 0.09%
1464 ILLINOIS TOOL WKS INC 583,447 69,920 0.09%
1465 UNITED CONTL HLDGS INC 1,336,115 70,106 0.09%
1466 VCA INCORPORATED 1,016,031 71,102 0.09%
1467 TEEKAY LNG PARTNERS L P 4,791,717 72,499 0.09%
1468 UNION PAC CORP 744,727 72,633 0.09%
1469 DUKE ENERGY CORP NEW 908,717 72,734 0.09%
1470 TYLER TECHNOLOGIES INC 429,459 73,536 0.09%
1471 COSTAR GROUP 340,497 73,728 0.09%
1472 COSTCO WHSL CORP NEW 485,429 74,033 0.09%
1473 MARKETAXESS HLDGS INC 448,343 74,242 0.09%
1474 ENBRIDGE INC 1,684,618 74,510 0.09%
1475 PROOFPOINT INC 997,179 74,639 0.09%
1476 SEATTLE GENETICS INC 1,400,000 75,614 0.09%
1477 BRUKER CORP 3,350,970 75,899 0.10%
1478 NEWELL BRANDS 1,443,362 76,008 0.10%
1479 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 3,359,040 76,721 0.10%
1480 CAE INC 5,402,887 76,722 0.10%
1481 OCCIDENTAL PETE CORP DEL 1,053,804 76,844 0.10%
1482 GOLAR LNG PARTNERS LP 3,918,686 76,924 0.10%
1483 COGNEX CORP 1,458,927 77,119 0.10%
1484 ABBOTT LABS 1,830,681 77,420 0.10%
1485 BARD C R INC 345,954 77,590 0.10%
1486 ROYAL GOLD INC 1,003,113 77,671 0.10%
1487 AMERICAN CAMPUS CMNTYS INC 1,545,485 78,619 0.10%
1488 XYLEM INC 1,499,025 78,624 0.10%
1489 SYNOPSYS INC 1,329,090 78,882 0.10%
1490 IONIS PHARMACEUTICALS INC COM 2,193,626 80,374 0.10%
1491 FORD MTR CO DEL 6,677,352 80,596 0.10%
1492 PAYLOCITY HOLDING CORPORATION COM 1,818,480 80,849 0.10%
1493 USA Compression Partners, LP 4,316,727 81,068 0.10%
1494 GENERAL MTRS CO 2,560,977 81,362 0.10%
1495 FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A 976,850 81,967 0.10%
1496 BURLINGTON STORES INC 1,019,531 82,603 0.10%
1497 POWERSHARES ETF TRUST II 3,598,890 83,530 0.10%
1498 GLOBANT S A 1,994,764 84,019 0.11%
1499 BOSTON PROPERTIES INC 616,998 84,090 0.11%
1500 LENNOX INTL INC 537,960 84,476 0.11%
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