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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 NORWEGIAN CRUISE LINE HLDG L 1,417,800 53,451 0.07%
302 SALLY BEAUTY HLDGS INC 2,080,255 53,421 0.07%
303 BLUEBIRD BIO INC COM 788,099 53,418 0.07%
304 BARRICK GOLD CORP 2,996,358 53,095 0.07%
305 PHILLIPS 66 658,139 53,013 0.07%
306 COLONY CAPITAL CL A ORD 2,887,925 52,647 0.07%
307 HESS CORP 979,231 52,507 0.07%
308 CARDINAL HEALTH INC 672,148 52,226 0.07%
309 T MOBILE US INC 1,115,942 52,137 0.07%
310 TARGET CORP 755,045 51,856 0.07%
311 BERRY PLASTICS GROUP INC 1,181,857 51,824 0.07%
312 BOEING CO 392,480 51,705 0.06%
313 VAIL RESORTS INC 329,293 51,660 0.06%
314 SPIRIT RLTY CAP INC NEW 3,850,650 51,329 0.06%
315 SCHWAB CHARLES CORP 1,624,577 51,288 0.06%
316 TESLA INC 250,000 51,008 0.06%
317 AMERICAN ELEC PWR INC 793,943 50,979 0.06%
318 PARSLEY ENERGY CLA A 1,520,940 50,967 0.06%
319 NEUROCRINE BIOSCIE COM USD0.001 1,002,548 50,769 0.06%
320 KINDER MORGAN INC DEL 2,181,223 50,451 0.06%
321 DIGITAL RLTY TR INC 518,383 50,345 0.06%
322 NEWFIELD EXPL CO 1,152,344 50,081 0.06%
323 QUEST DIAGNOSTICS INC 591,045 50,020 0.06%
324 PENTAIR PLC 775,820 49,839 0.06%
325 BRANDYWINE RLTY TR 3,189,088 49,814 0.06%
326 SPECTRA ENERGY PARTNERS LP 1,139,837 49,799 0.06%
327 APACHE CORP 779,685 49,799 0.06%
328 HCP INC 1,294,433 49,124 0.06%
329 ICONIX BRAND GROUP INC 6,022,098 48,899 0.06%
330 TOLL BROTHERS INC 1,636,198 48,857 0.06%
331 KILROY RLTY CORP COM 701,775 48,668 0.06%
332 DISH NETWORK A 887,097 48,595 0.06%
333 STARWOOD PPTY TR INC COM 2,149,310 48,402 0.06%
334 CONE Midstream Partners 2,641,638 47,814 0.06%
335 TOTAL SYS SVCS INC 1,010,919 47,665 0.06%
336 PACKAGING CORP AMER 584,932 47,531 0.06%
337 MASONITE INTL CORP NEW COM 763,336 47,456 0.06%
338 LAMAR ADVERTISING CO NEW CL A 725,747 47,399 0.06%
339 FIRST INDL RLTY TR INC 1,672,500 47,198 0.06%
340 VEEVA SYS INC 1,141,411 47,117 0.06%
341 DOLBY LABORATORIES INC 867,725 47,109 0.06%
342 DUKE REALTY CORP 1,722,396 47,073 0.06%
343 ALTRIA GROUP INC 740,639 46,830 0.06%
344 XPO LOGISTICS INC 1,275,743 46,781 0.06%
345 NUVASIVE INC 699,313 46,616 0.06%
346 STARBUCKS CORP 860,258 46,575 0.06%
347 R H 1,338,343 46,279 0.06%
348 HASBRO INC 582,292 46,194 0.06%
349 MIDDLEBY CORP 373,368 46,156 0.06%
350 XILINX INC 848,839 46,126 0.06%
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