Dark
Light
System
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
251 COSTCO WHSL CORP NEW 485,429 74,033 0.09%
252 COSTAR GROUP 340,497 73,728 0.09%
253 TYLER TECHNOLOGIES INC 429,459 73,536 0.09%
254 DUKE ENERGY CORP NEW 908,717 72,734 0.09%
255 UNION PAC CORP 744,727 72,633 0.09%
256 TEEKAY LNG PARTNERS L P 4,791,717 72,499 0.09%
257 VCA INCORPORATED 1,016,031 71,102 0.09%
258 UNITED CONTL HLDGS INC 1,336,115 70,106 0.09%
259 ILLINOIS TOOL WKS INC 583,447 69,920 0.09%
260 SPDR GOLD TR 556,441 69,911 0.09%
261 BLACKSTONE MTG TR INC 2,366,310 69,688 0.09%
262 EOG RES INC 711,917 68,850 0.09%
263 PPL CORP 1,970,731 68,128 0.09%
264 AMERICAN MIDSTREAM PARTNERS 4,611,209 68,108 0.09%
265 SCHLUMBERGER LTD 862,502 67,827 0.09%
266 FORTINET INC 1,827,461 67,488 0.08%
267 CROSSAMERICA PARTNERS LP 2,625,357 66,658 0.08%
268 RADIAN GROUP INC 4,900,081 66,396 0.08%
269 ABBVIE INC 1,045,191 65,921 0.08%
270 BP PLC 1,836,863 64,584 0.08%
271 American Capital Agency 3,275,634 64,006 0.08%
272 MERCADOLIBRE INC 344,180 63,663 0.08%
273 PARKER HANNIFIN CORP 501,761 62,986 0.08%
274 ALBEMARLE CORP 723,311 61,836 0.08%
275 CONCHO RESOURCES 449,237 61,703 0.08%
276 CENTENE CORP DEL 918,362 61,493 0.08%
277 NEVRO CORP COM 583,908 60,955 0.08%
278 KKR & CO LP COMMON UNITS 4,232,950 60,362 0.08%
279 VALEANT PHARMACEUTICALS INTL 2,415,515 59,300 0.07%
280 NVIDIA CORPORATION 860,626 58,971 0.07%
281 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 2,304,680 58,631 0.07%
282 REPLIGEN CORP COM 1,939,285 58,547 0.07%
283 CONOCOPHILLIPS 1,336,047 58,078 0.07%
284 ROBERT HALF INTL INC 1,510,170 57,175 0.07%
285 MONOLITHIC PWR SYS INC 707,752 56,974 0.07%
286 MKS INSTRS INC COM 1,135,933 56,490 0.07%
287 REGENERON PHARMACEUTICALS 140,395 56,442 0.07%
288 HUBSPOT INCORPORATED 975,683 56,219 0.07%
289 BRIGHT HORIZONS FAM SOL IN DEL COM 840,207 56,201 0.07%
290 NASDAQ OMX GROUP 824,816 55,708 0.07%
291 POOL CORPORATION 584,090 55,208 0.07%
292 STANLEY BLACK &DECKER INC 447,123 54,988 0.07%
293 CVS HEALTH CORP 617,155 54,920 0.07%
294 NAVISTAR INTL CORP NEW SR SB CONV NT 19 58,528,000 54,907 0.07%
295 CALATLANTIC GROUP INC 1,636,700 54,732 0.07%
296 ACADIA RLTY TR COM SH BEN INT 1,505,810 54,571 0.07%
297 AON PLC 484,215 54,469 0.07%
298 TAHOE RES INC 4,198,210 53,863 0.07%
299 LILLY ELI & CO 669,365 53,723 0.07%
300 GLOBAL PARTNERS LP 3,326,441 53,689 0.07%
Page 6 of 35