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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
301 VENTAS INC 1,427,066 100,793 0.13%
302 IMAX CORP 1,424,921 41,280 0.05%
303 SIMON PPTY GROUP INC NEW 1,417,939 293,528 0.37%
304 NORWEGIAN CRUISE LINE HLDG L 1,417,800 53,451 0.07%
305 FERRELLGAS PARTNERS L.P. UNIT LTD PART 1,409,300 16,404 0.02%
306 SEATTLE GENETICS INC 1,400,000 75,614 0.09%
307 ROSS STORES INC 1,390,200 89,390 0.11%
308 OGE ENERGY CORP 1,377,345 43,551 0.05%
309 MARSH & MCLENNAN COS INC 1,366,270 91,881 0.12%
310 CUBESMART 1,347,640 36,737 0.05%
311 CHUBB LIMITED 1,338,643 168,200 0.21%
312 R H 1,338,343 46,279 0.06%
313 UNITED CONTL HLDGS INC 1,336,115 70,106 0.09%
314 CONOCOPHILLIPS 1,336,047 58,078 0.07%
315 BIOGEN INC 1,330,963 416,631 0.52%
316 SYNOPSYS INC 1,329,090 78,882 0.10%
317 ALPHABET INC 1,328,331 1,068,057 1.34%
318 ALLERGAN PLC 1,326,441 305,492 0.38%
319 GLATFELTER 1,307,605 28,349 0.04%
320 ASSOCIATED BANC CORP 1,304,742 25,560 0.03%
321 BROADCOM LTD 1,299,740 224,232 0.28%
322 HCP INC 1,294,433 49,124 0.06%
323 COMMUNICATIONS SALES&LEAS 1,293,048 40,615 0.05%
324 XPO LOGISTICS INC 1,275,743 46,781 0.06%
325 SCRIPPS E W CO OHIO CL A NEW 1,273,886 20,255 0.03%
326 ANTERO MIDSTREAM PARTNERS LP 1,267,590 33,845 0.04%
327 PROCTER AND GAMBLE CO 1,254,496 112,591 0.14%
328 SEMTECH CORP COM 1,246,416 34,563 0.04%
329 HP INC 1,245,709 19,346 0.02%
330 BRIXMOR PROPERTY 1,236,748 34,369 0.04%
331 LOCKHEED MARTIN CORP 1,224,567 293,552 0.37%
332 MAG SILVER CORP 1,220,100 18,386 0.02%
333 PPG INDS INC 1,209,561 125,021 0.16%
334 WELLTOWER INC 1,208,287 90,344 0.11%
335 FOUR CORNERS PPTY TR INC COM 1,205,703 25,717 0.03%
336 ON SEMICONDUCTOR CORP 1,200,000 14,784 0.02%
337 A O SMITH 1,189,377 117,499 0.15%
338 ORITANI FINL CORP DEL 1,188,812 18,688 0.02%
339 LOWES COS INC 1,187,596 85,756 0.11%
340 DR PEPPER SNAPPLE GROUP INC 1,187,087 108,393 0.14%
341 BERRY PLASTICS GROUP INC 1,181,857 51,824 0.07%
342 SILVER WHEATON CORP 1,170,034 31,626 0.04%
343 LIVE NATION, INC. 1,162,486 31,945 0.04%
344 VULCAN MATLS CO 1,155,879 131,458 0.17%
345 NEWFIELD EXPL CO 1,152,344 50,081 0.06%
346 VISA INC 1,146,980 94,855 0.12%
347 KEYCORP 1,145,987 13,947 0.02%
348 SONIC CORP 1,145,466 29,988 0.04%
349 MACERICH CO 1,145,025 92,598 0.12%
350 VEEVA SYS INC 1,141,411 47,117 0.06%
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