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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
151 VERTEX PHARMACEUTICALS INC 1,562,258 136,244 0.17%
152 MEDIA GENERAL INC NEW 7,366,080 135,757 0.17%
153 EASTMAN CHEM CO 2,002,196 135,509 0.17%
154 FOMENTO ECONOMICO MEXICANO S 1,462,419 134,602 0.17%
155 EATON CORP PLC 2,028,282 133,278 0.17%
156 COCA COLA CO 3,149,247 133,276 0.17%
157 SHELL MIDSTREAM PARTNERS L P 4,123,134 132,270 0.17%
158 VULCAN MATLS CO 1,155,879 131,458 0.17%
159 DEERE & CO 1,537,887 131,259 0.16%
160 WALGREENS BOOTS ALLIANCE INC 1,627,018 131,170 0.16%
161 CERNER CORP 2,117,506 130,756 0.16%
162 HONEYWELL INTL INC 1,115,826 130,095 0.16%
163 CYRUSONE INC 2,719,382 129,361 0.16%
164 NUSTAR GP HOLDINGS LLC 4,945,117 126,496 0.16%
165 PPG INDS INC 1,209,561 125,021 0.16%
166 NEWMONT CORP 3,170,172 124,556 0.16%
167 INTERCONTINENTAL EXCHANGE IN 461,731 124,371 0.16%
168 BLACKROCK INC 339,599 123,091 0.15%
169 EBAY INC 3,705,811 121,921 0.15%
170 STRYKER CORP 1,029,929 119,894 0.15%
171 PROLOGIS INC 2,224,747 119,113 0.15%
172 EQUINIX INC 329,002 118,523 0.15%
173 A O SMITH 1,189,377 117,499 0.15%
174 COHERENT INC 1,048,912 115,947 0.15%
175 ALLSTATE CORP 1,659,351 114,794 0.14%
176 CANADIAN NATL RY CO 1,744,064 114,062 0.14%
177 PROCTER AND GAMBLE CO 1,254,496 112,591 0.14%
178 QUALCOMM INC 1,631,616 111,765 0.14%
179 PINNACLE FOODS INC DEL 2,216,623 111,208 0.14%
180 GOLDCORP INC NEW 6,710,638 110,860 0.14%
181 DU PONT E I DE NEMOURS & CO 1,643,964 110,096 0.14%
182 SUBURBAN PROPANE PARTNERS LP COM USD1 3,290,285 109,566 0.14%
183 DR PEPPER SNAPPLE GROUP INC 1,187,087 108,393 0.14%
184 ACUITY BRANDS INC 404,885 107,132 0.13%
185 GUIDEWIRE SOFTWARE INC 1,785,943 107,121 0.13%
186 SPIRIT AIRLS INC 2,514,846 106,956 0.13%
187 PRICELINE GRP INC 72,662 106,921 0.13%
188 REPUBLIC SVCS INC 2,096,341 105,760 0.13%
189 DELPHI AUTOMOTIVE PLC 1,482,060 105,701 0.13%
190 COCA COLA EUROPEAN PARTNERS 2,644,080 105,499 0.13%
191 ARCHROCK PARTNERS L P 7,134,651 105,022 0.13%
192 AMERICAN EXPRESS CO 1,630,332 104,406 0.13%
193 Nice Systems LTD Sponsored 1,527,450 102,248 0.13%
194 MORGAN STANLEY 3,180,165 101,956 0.13%
195 AGILENT TECHNOLOGIES INC 2,159,296 101,681 0.13%
196 GENESEE AND WYOMING INC INC CL A 1,464,315 100,965 0.13%
197 VENTAS INC 1,427,066 100,793 0.13%
198 XEROX CORP 9,851,076 99,791 0.13%
199 CROWN CASTLE INTL CORP NEW 1,057,464 99,624 0.13%
200 TRANSMONTAIGNE PARTNERS L P 2,408,686 99,382 0.12%
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