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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
251 FORTINET INC 1,827,461 67,488 0.08%
252 PAYLOCITY HOLDING CORPORATION COM 1,818,480 80,849 0.10%
253 WPX ENERGY INC 1,788,238 23,587 0.03%
254 GUIDEWIRE SOFTWARE INC 1,785,943 107,121 0.13%
255 SUPERVALU INC 1,763,779 8,801 0.01%
256 ANGLOGOLD ASHANTI LIMITED 1,745,427 27,787 0.03%
257 CANADIAN NATL RY CO 1,744,064 114,062 0.14%
258 DUKE REALTY CORP 1,722,396 47,073 0.06%
259 EXXON MOBIL CORP 1,706,717 148,962 0.19%
260 OUTFRONT MEDIA INC 1,687,689 39,914 0.05%
261 ENBRIDGE INC 1,684,618 74,510 0.09%
262 LOUISIANA PAC CORP 1,675,422 31,548 0.04%
263 FIRST INDL RLTY TR INC 1,672,500 47,198 0.06%
264 ALLSTATE CORP 1,659,351 114,794 0.14%
265 SPRAGUE RES LP 1,651,398 39,122 0.05%
266 GENWORTH FINL INC 1,649,905 8,183 0.01%
267 DU PONT E I DE NEMOURS & CO 1,643,964 110,096 0.14%
268 CALATLANTIC GROUP INC 1,636,700 54,732 0.07%
269 TOLL BROTHERS INC 1,636,198 48,857 0.06%
270 QUALCOMM INC 1,631,616 111,765 0.14%
271 SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT 1,631,229 2,398 0.00%
272 AMERICAN EXPRESS CO 1,630,332 104,406 0.13%
273 WALGREENS BOOTS ALLIANCE INC 1,627,018 131,170 0.16%
274 SCHWAB CHARLES CORP 1,624,577 51,288 0.06%
275 ALPHABET INC 1,620,459 1,259,567 1.58%
276 BLUEKNIGHT ENERGY PARTNERS LCOM UNIT 1,605,374 9,777 0.01%
277 GASLOG PARTNERS LP 1,580,467 34,438 0.04%
278 VERTEX PHARMACEUTICALS INC 1,562,258 136,244 0.17%
279 AMERICAN CAMPUS CMNTYS INC 1,545,485 78,619 0.10%
280 DEERE & CO 1,537,887 131,259 0.16%
281 Nice Systems LTD Sponsored 1,527,450 102,248 0.13%
282 PARSLEY ENERGY CLA A 1,520,940 50,967 0.06%
283 NRG ENERGY INC 1,517,705 17,013 0.02%
284 ELDORADO GOLD CORP NEW 1,510,264 5,936 0.01%
285 ROBERT HALF INTL INC 1,510,170 57,175 0.07%
286 ACADIA RLTY TR COM SH BEN INT 1,505,810 54,571 0.07%
287 RICHMONT MINES INC 1,500,000 15,115 0.02%
288 XYLEM INC 1,499,025 78,624 0.10%
289 KORN FERRY COM NEW 1,490,478 31,300 0.04%
290 ZAYO GROUP HOLDINGS 1,489,746 44,260 0.06%
291 DELPHI AUTOMOTIVE PLC 1,482,060 105,701 0.13%
292 IAMGOLD CORP 1,480,000 5,979 0.01%
293 Northstar Realty Fin REIT 1,477,825 19,463 0.02%
294 DENTSPLY SIRONA INC 1,466,425 87,149 0.11%
295 GENESEE AND WYOMING INC INC CL A 1,464,315 100,965 0.13%
296 FOMENTO ECONOMICO MEXICANO S 1,462,419 134,602 0.17%
297 COGNEX CORP 1,458,927 77,119 0.10%
298 NEWELL BRANDS 1,443,362 76,008 0.10%
299 Equity One Inc Com 1,431,315 43,812 0.05%
300 CANADIAN PAC RY LTD 1,428,584 218,145 0.27%
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