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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
1501 SPECTRUM BRANDS HLDGS INC 621,966 85,638 0.11%
1502 LOWES COS INC COM 1,187,596 85,756 0.11%
1503 TEVA PHARMACEUTICAL INDS LTD 1,892,375 87,068 0.11%
1504 Dentsply Sirona Inc. 1,466,425 87,149 0.11%
1505 MYLAN N V 2,303,746 87,819 0.11%
1506 INTEL CORP 2,330,164 87,964 0.11%
1507 SAGE THERAPEUTICS INC 1,915,874 88,226 0.11%
1508 ALLERGAN PLC 107,450 88,284 0.11%
1509 RICE MIDSTREAM PARTNERS LP 3,653,527 88,635 0.11%
1510 L3 Technologies, Inc. 590,203 88,961 0.11%
1511 ROSS STORES INC 1,390,200 89,390 0.11%
1512 MACROGENICS INC 3,000,820 89,755 0.11%
1513 WELLTOWER INC 1,208,287 90,344 0.11%
1514 ULTIMATE SOFTWARE GROUP INC 445,905 91,139 0.11%
1515 MARSH & MCLENNAN COS INC 1,366,270 91,881 0.12%
1516 MACERICH CO 1,145,025 92,598 0.12%
1517 VISA INC CLASS A 1,146,980 94,855 0.12%
1518 WHIRLPOOL CORP 588,053 95,359 0.12%
1519 CRESTWOOD EQUITY PARTNERS LP 4,540,419 96,484 0.12%
1520 ROYAL DUTCH-ADR 1,932,277 96,749 0.12%
1521 M & T BK CORP 843,690 97,952 0.12%
1522 Martin Midstream Partners LP 4,917,651 98,550 0.12%
1523 TRANSMONTAIGNE PARTNERS L P 2,408,686 99,382 0.12%
1524 CROWN CASTLE INTL CORP NEW 1,057,464 99,624 0.13%
1525 XEROX CORP 9,851,076 99,791 0.13%
1526 VENTAS INC 1,427,066 100,793 0.13%
1527 Genesee & Wyoming Inc. Cl A 1,464,315 100,965 0.13%
1528 AGILENT TECHNOLOGIES INC 2,159,296 101,681 0.13%
1529 MORGAN STANLEY 3,180,165 101,956 0.13%
1530 NICE LTD 1,527,450 102,248 0.13%
1531 AMERICAN EXPRESS CO 1,630,332 104,406 0.13%
1532 ARCHROCK PARTNERS L P 7,134,651 105,022 0.13%
1533 COCA COLA EUROPEAN PARTNERS 2,644,080 105,499 0.13%
1534 DELPHI AUTOMOTIVE PLC 1,482,060 105,701 0.13%
1535 REPUBLIC SVCS INC 2,096,341 105,760 0.13%
1536 PRICELINE GROUP 72,662 106,921 0.13%
1537 SPIRIT AIRLS INC 2,514,846 106,956 0.13%
1538 GUIDEWIRE SOFTWARE INC 1,785,943 107,121 0.13%
1539 Acuity Brands Inc 404,885 107,132 0.13%
1540 DR PEPPER SNAPPLE GRP COM 1,187,087 108,393 0.14%
1541 Suburban Propane Partners LP 3,290,285 109,566 0.14%
1542 E I DUPONT DE NEMOURS & CO 1,643,964 110,096 0.14%
1543 GOLDCORP INC NEW 6,710,638 110,860 0.14%
1544 PINNACLE FOODS INC DEL 2,216,623 111,208 0.14%
1545 QUALCOMM INC 1,631,616 111,765 0.14%
1546 PROCTER AND GAMBLE CO COM 1,254,496 112,591 0.14%
1547 Canadian National Railway Co. 1,744,064 114,062 0.14%
1548 ALLSTATE CORP 1,659,351 114,794 0.14%
1549 COHERENT INC 1,048,912 115,947 0.15%
1550 SMITH A O 1,189,377 117,499 0.15%
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