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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 MIDCOAST ENERGY PARTNERS L P 4,483,051 37,613 0.05%
402 SPLUNK INC 640,640 37,593 0.05%
403 MICRON TECHNOLOGY INC 2,107,865 37,478 0.05%
404 AVALONBAY COMM 210,172 37,377 0.05%
405 PARAMOUNT GROUP INC COM 2,271,998 37,238 0.05%
406 PORTLAND GEN ELEC CO 870,202 37,062 0.05%
407 BCE INC 798,285 36,865 0.05%
408 CUBESMART 1,347,640 36,737 0.05%
409 WEBSTER FINL CORP CONN 965,818 36,711 0.05%
410 Exelon Corp 771,310 36,051 0.05%
411 SKYWORKS SOLUTIONS INC 468,529 35,674 0.04%
412 NEXSTAR MEDIA GROUP INC 614,505 35,463 0.04%
413 AFLAC INC 493,431 35,463 0.04%
414 MARATHON OIL CORP 2,232,329 35,293 0.04%
415 EDWARDS LIFESCIENCES CORP 290,763 35,054 0.04%
416 INTEGRA LIFESCIENCES HLDGS CP COM NEW 421,401 34,787 0.04%
417 DELTA AIRLINES INC DEL 879,758 34,627 0.04%
418 LYONDELLBASELL INDUSTRIES N 429,008 34,604 0.04%
419 SEMTECH CORP COM 1,246,416 34,563 0.04%
420 NXP SEMICONDUCTORS N V 337,596 34,438 0.04%
421 GASLOG PARTNERS LP 1,580,467 34,438 0.04%
422 MADISON SQUARE GARDEN CO NEW 203,211 34,425 0.04%
423 BRIXMOR PROPERTY 1,236,748 34,369 0.04%
424 TEXAS ROADHOUSE INC 877,982 34,268 0.04%
425 RR DONNELLEY & SONS CO 2,171,338 34,133 0.04%
426 INTERNATIONAL BUSINESS MACHS 214,224 34,030 0.04%
427 ANTERO MIDSTREAM PARTNERS LP 1,267,590 33,845 0.04%
428 LINCOLN NATL CORP IND 719,361 33,796 0.04%
429 BEACON ROOFING SUPPLY INC 798,083 33,575 0.04%
430 SIBANYE STILLWATER 2,375,000 33,559 0.04%
431 MGIC INVT CORP WIS 4,182,975 33,464 0.04%
432 ELLIE MAE INCORPORATED 317,391 33,421 0.04%
433 INTERNATIONAL FLAVORS&FRAGRA 233,628 33,402 0.04%
434 SHOPIFY INC 774,152 33,227 0.04%
435 WESTERN ALLIANCE BANCORP 881,301 33,084 0.04%
436 PolyOne Corp 499,189 33,012 0.04%
437 TELEFLEX INC 196,341 32,995 0.04%
438 PAPA JOHNS INTL INC COM 411,685 32,461 0.04%
439 GALLAGHER ARTHUR J & CO 633,363 32,219 0.04%
440 FEDEX CORP 183,980 32,138 0.04%
441 Alcoa 3,154,578 31,987 0.04%
442 LIVE NATION, INC. 1,162,486 31,945 0.04%
443 BLACKBERRY LTD 4,000,712 31,926 0.04%
444 UNIVERSAL CORP VA 548,310 31,923 0.04%
445 SYNNEX CORP 278,939 31,830 0.04%
446 SILVER WHEATON CORP 1,170,034 31,626 0.04%
447 KAISER ALUMINUM CORP COM PAR $0.01 365,387 31,602 0.04%
448 LOUISIANA PAC CORP 1,675,422 31,548 0.04%
449 KOHLS 718,224 31,422 0.04%
450 TATA MTRS LTD 784,292 31,356 0.04%
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