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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 SPECTRA ENERGY PARTNERS LP 1,139,837 49,799 0.06%
352 MKS INSTRS INC COM 1,135,933 56,490 0.07%
353 MCEWEN MINING INC COM 1,126,858 4,136 0.01%
354 T MOBILE US INC 1,115,942 52,137 0.07%
355 HONEYWELL INTL INC 1,115,826 130,095 0.16%
356 CONSTELLATION BRANDS INC 1,109,843 184,778 0.23%
357 MACYS INC 1,105,040 40,942 0.05%
358 AKORN INCORPORATED 1,101,038 30,014 0.04%
359 LABORATORY CORP AMER HLDGS 1,087,305 149,483 0.19%
360 KNOT OFFSHORE PARTNERS LP 1,068,187 22,314 0.03%
361 CROWN CASTLE INTL CORP NEW 1,057,464 99,624 0.13%
362 OCCIDENTAL PETE CORP DEL 1,053,804 76,844 0.10%
363 COHERENT INC 1,048,912 115,947 0.15%
364 ABBVIE INC 1,045,191 65,921 0.08%
365 NATIONAL STORAGE AFFILIATES 1,040,432 21,787 0.03%
366 MB FINL INC 1,032,216 39,266 0.05%
367 OLLIES BARGAIN OUTLET HLDGS IN COM 1,030,652 27,013 0.03%
368 STRYKER CORP 1,029,929 119,894 0.15%
369 RAMCO-GERSHENSON PPTYS TR 1,029,653 19,296 0.02%
370 BURLINGTON STORES INC 1,019,531 82,603 0.10%
371 VCA INCORPORATED 1,016,031 71,102 0.09%
372 KBR INC 1,013,771 15,339 0.02%
373 TOTAL SYS SVCS INC 1,010,919 47,665 0.06%
374 HUMANA INC 1,009,403 178,553 0.22%
375 ROLLINS INC 1,008,179 29,519 0.04%
376 IROBOT CORP 1,007,427 44,307 0.06%
377 ROYAL GOLD INC 1,003,113 77,671 0.10%
378 NEUROCRINE BIOSCIE COM USD0.001 1,002,548 50,769 0.06%
379 A10 NETWORKS INC 1,000,000 10,690 0.01%
380 SQUARE INC 1,000,000 11,660 0.01%
381 HALOZYME THERAPEUTICS INC 1,000,000 12,080 0.02%
382 PROOFPOINT INC 997,179 74,639 0.09%
383 HESS CORP 979,231 52,507 0.07%
384 AMGEN INC 977,925 163,127 0.20%
385 FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A 976,850 81,967 0.10%
386 HUBSPOT INCORPORATED 975,683 56,219 0.07%
387 WEBSTER FINL CORP CONN 965,818 36,711 0.05%
388 Teekay Offshore Partners LP 963,964 6,092 0.01%
389 OLD REP INTL CORP 944,781 16,646 0.02%
390 WESCO AIRCRAFT HLDGS INC COM 944,745 12,688 0.02%
391 TA Associates Management LP 940,650 15,239 0.02%
392 SPIRIT AEROSYSTEMS HLDGS INC 939,430 41,842 0.05%
393 HEXCEL CORP NEW COM 937,310 41,522 0.05%
394 PITNEY BOWES INC 927,051 16,835 0.02%
395 FLEX LTD 922,050 12,558 0.02%
396 CENTENE CORP DEL 918,362 61,493 0.08%
397 BEAZER HOMES USA INC COM NEW 916,500 10,686 0.01%
398 DUKE ENERGY CORP NEW 908,717 72,734 0.09%
399 MCKESSON CORP 902,033 150,414 0.19%
400 Ares Management, L.P. 888,054 15,461 0.02%
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