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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
401 CRACKER BARREL OLD CTRY STOR 3,280 434 0.00%
402 CRANE CO 7,052 444 0.00%
403 CRAY INC 13,788 325 0.00%
404 CREDICORP LTD 11,598 1,766 0.00%
405 CREE INC 10,709 275 0.00%
406 CRESTWOOD EQUITY PARTNERS LP 4,540,419 96,484 0.12%
407 CRITEO S A 328,520 11,534 0.01%
408 CROCS INC 61,608 511 0.00%
409 CROSS CTRY HEALTHCARE INC COM 31,960 376 0.00%
410 CROSSAMERICA PARTNERS LP 2,625,357 66,658 0.08%
411 CROWN CASTLE INTL CORP NEW 1,057,464 99,624 0.13%
412 CSG SYS INTL INC 8,308 343 0.00%
413 CSI Compressco LP 2,945,563 31,194 0.04%
414 CSRA INC 16,308 439 0.00%
415 CST BRANDS INC 45,626 2,194 0.00%
416 CSX CORP 541,061 16,502 0.02%
417 CTRIP COM INTL LTD 16,934,973 788,662 0.99%
418 CUBESMART 1,347,640 36,737 0.05%
419 CUBIC CORP COM 15,177 710 0.00%
420 CUMMINS INC 15,306 1,961 0.00%
421 CURTISS WRIGHT CORP 414,388 37,754 0.05%
422 CVENT INC COM 21,340 677 0.00%
423 CVS HEALTH CORP 617,155 54,920 0.07%
424 CYNOSURE CL A ORD 410,996 20,936 0.03%
425 CYPRESS SEMICONDUCTOR CORP 1,855,690 22,566 0.03%
426 CYRUSONE INC 2,719,382 129,361 0.16%
427 Cincinnati Bell Inc 135,699 554 0.00%
428 Clarcor Inc Com 3,564 232 0.00%
429 Corrections Cp Amer Ne 65,105 903 0.00%
430 D R HORTON INC 38,137 1,152 0.00%
431 DAKTRONICS INC 28,757 274 0.00%
432 DANA INCORPORATED 58,732 916 0.00%
433 DANAHER CORP DEL 2,429,400 190,441 0.24%
434 DARDEN RESTAURANTS INC 11,221 688 0.00%
435 DARLING INGREDIENTS INC 118,089 1,595 0.00%
436 DAVE & BUSTERS ENTMT INC 337,915 13,240 0.02%
437 DAVITA INC 22,092 1,460 0.00%
438 DCP MIDSTREAM LP 6,993,934 247,096 0.31%
439 DEAN FOODS CO NEW 75,351 1,236 0.00%
440 DECKERS OUTDOOR CORP 4,736 282 0.00%
441 DEERE & CO 1,537,887 131,259 0.16%
442 DELEK LOGISTICS PARTNERS LP 457,743 13,082 0.02%
443 DELEK US HLDGS INC COM 17,087 295 0.00%
444 DELPHI AUTOMOTIVE PLC 1,482,060 105,701 0.13%
445 DELTA AIRLINES INC DEL 879,758 34,627 0.04%
446 DELUXE CORP COM 254,845 17,029 0.02%
447 DENBURY RESOURCES INC 53,684 173 0.00%
448 DENTSPLY SIRONA INC 1,466,425 87,149 0.11%
449 DEPHEID 14,693 774 0.00%
450 DEPOMED INC 8,503 212 0.00%
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