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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
351 INGERSOLL-RAND PLC 675,689 45,906 0.06%
352 NEXTERA ENERGY INC 373,953 45,742 0.06%
353 TE CONNECTIVITY LTD 709,354 45,669 0.06%
354 CARMAX INC 844,557 45,058 0.06%
355 THERMO FISHER SCIENTIFIC INC 281,800 44,824 0.06%
356 CHARLES RIV LABS INTL INC 536,859 44,742 0.06%
357 WEST PHARMACEUTICAL SVSC INC 600,437 44,733 0.06%
358 REGENCY CTRS CORP 576,807 44,697 0.06%
359 OMNICOM GROUP INC 524,922 44,619 0.06%
360 IROBOT CORP 1,007,427 44,307 0.06%
361 ZAYO GROUP HOLDINGS 1,489,746 44,260 0.06%
362 CAMDEN PROPERTY TRUS 526,270 44,070 0.06%
363 FIRST DATA CORP NEW 3,334,927 43,888 0.06%
364 PAYCOM SOFTWARE INC 874,587 43,843 0.06%
365 Equity One Inc Com 1,431,315 43,812 0.05%
366 CHIPOTLE MEXICAN GRILL INC 103,024 43,630 0.05%
367 ROCKWELL AUTOMATION INC 356,284 43,588 0.05%
368 OGE ENERGY CORP 1,377,345 43,551 0.05%
369 DYCOM INDS INC 527,423 43,133 0.05%
370 SERVICENOW INC 537,728 42,561 0.05%
371 KLONDEX MNS LTD 7,381,800 42,424 0.05%
372 WESTROCK CO 874,851 42,412 0.05%
373 LAM RESEARCH CORP 446,302 42,269 0.05%
374 PRESTIGE BRANDS HLDGS INC 870,980 42,043 0.05%
375 CANTEL MEDICAL CORP 537,416 41,908 0.05%
376 SPIRIT AEROSYSTEMS HLDGS INC 939,430 41,842 0.05%
377 PHYSICIANS RLTY TR 1,938,198 41,749 0.05%
378 HEXCEL CORP NEW COM 937,310 41,522 0.05%
379 ONEOK INC NEW 803,891 41,312 0.05%
380 IMAX CORP 1,424,921 41,280 0.05%
381 QTS RLTY TR INC 780,800 41,265 0.05%
382 EXTENDED STAY AMER INC 2,905,440 41,257 0.05%
383 MACYS INC 1,105,040 40,942 0.05%
384 COMMUNICATIONS SALES&LEAS 1,293,048 40,615 0.05%
385 DOLLAR TREE INC 512,558 40,456 0.05%
386 CONAGRA BRANDS INC 853,393 40,204 0.05%
387 REINSURANCE GROUP AMER INC 371,776 40,129 0.05%
388 HIGHWOODS PPTYS INC 767,582 40,007 0.05%
389 OUTFRONT MEDIA INC 1,687,689 39,914 0.05%
390 ALLEGION PUB LTD CO 578,851 39,889 0.05%
391 WELLCARE HEALTH PLANS INC 337,222 39,486 0.05%
392 EXACT SCIENCES CORP 2,121,665 39,399 0.05%
393 ALLETE INC COM NEW 658,903 39,284 0.05%
394 MB FINL INC 1,032,216 39,266 0.05%
395 SPRAGUE RES LP 1,651,398 39,122 0.05%
396 RITE AID CORP 5,025,087 38,643 0.05%
397 BRISTOL MYERS SQUIBB CO 711,866 38,383 0.05%
398 CACI INTL INC CL A 377,076 38,047 0.05%
399 SONOCO PRODS CO 719,187 37,994 0.05%
400 CURTISS WRIGHT CORP 414,388 37,754 0.05%
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