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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 (2016Q4)
Original 13F HR (0000728889-17-000311) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
151 CRESTWOOD EQUITY PARTNERS LP 5,324,018 136,029 0.17%
152 ASSURED GUARANTY LTD COM 3,519,150 132,918 0.17%
153 ALTRIA GROUP INC 1,948,652 131,768 0.17%
154 MEDTRONIC PLC 1,830,133 130,360 0.17%
155 IONIS PHARMACEUTICALS INC COM 2,723,506 130,266 0.16%
156 AGILENT TECHNOLOGIES INC 2,852,929 129,979 0.16%
157 MARSH & MCLENNAN COS INC 1,908,910 129,023 0.16%
158 CEDAR FAIR L P 1,973,701 126,711 0.16%
159 HONEYWELL INTL INC 1,074,557 124,488 0.16%
160 EATON CORP PLC 1,848,542 124,019 0.16%
161 Nice Systems LTD Sponsored 1,765,206 121,376 0.15%
162 XPO LOGISTICS INC 2,772,408 119,657 0.15%
163 DU PONT E I DE NEMOURS & CO 1,629,781 119,625 0.15%
164 ARCHROCK PARTNERS L P 7,383,351 118,429 0.15%
165 L-3 Communications Hldgs 769,904 117,110 0.15%
166 SUBURBAN PROPANE PARTNERS LP COM USD1 3,891,066 116,965 0.15%
167 KROGER CO 3,381,735 116,704 0.15%
168 WABTEC CORP 1,400,987 116,310 0.15%
169 SCHWAB CHARLES CORP 2,942,268 116,131 0.15%
170 TWITTER INC 7,088,738 115,546 0.15%
171 PROLOGIS INC 2,185,712 115,384 0.15%
172 WAL-MART STORES INC 1,669,241 115,377 0.15%
173 PINNACLE FOODS INC DEL 2,136,858 114,215 0.14%
174 CERNER CORP 2,401,227 113,746 0.14%
175 MARTIN MIDSTREAM PRTNRS L P 6,151,199 112,875 0.14%
176 CROWN CASTLE INTL CORP NEW 1,299,490 112,757 0.14%
177 PPG INDS INC 1,185,779 112,364 0.14%
178 MICROCHIP TECHNOLOGY 1,727,742 110,835 0.14%
179 BURLINGTON STORES INC 1,290,905 109,404 0.14%
180 GOLAR LNG PARTNERS LP 4,524,586 108,771 0.14%
181 SPIRIT AIRLS INC 1,851,219 107,112 0.14%
182 TRANSMONTAIGNE PARTNERS L P 2,411,366 106,751 0.14%
183 VENTAS INC 1,692,506 105,816 0.13%
184 COGNEX CORP 1,653,463 105,194 0.13%
185 REPUBLIC SVCS INC 1,831,908 104,511 0.13%
186 ROYAL DUTCH SHELL PLC 1,920,223 104,422 0.13%
187 USA Compression Partners, LP 6,024,978 104,232 0.13%
188 QUALCOMM INC 1,578,623 102,926 0.13%
189 M & T BK CORP 644,912 100,884 0.13%
190 AMERICAN MIDSTREAM PARTNERS 5,514,421 100,362 0.13%
191 GOLDCORP INC NEW 7,339,787 99,821 0.13%
192 SPECTRA ENERGY PARTNERS LP 2,163,272 99,165 0.13%
193 AMGEN INC 677,692 99,085 0.13%
194 SAGE THERAPEUTICS INC 1,936,075 98,856 0.13%
195 ABBOTT LABS 2,569,751 98,704 0.12%
196 MYLAN N V 2,537,328 96,799 0.12%
197 BLACKROCK INC 253,013 96,281 0.12%
198 CONSTELLATION BRANDS INC 615,193 94,315 0.12%
199 NEWELL BRANDS 2,081,094 92,921 0.12%
200 GRUPO TELEVISA SA 4,399,515 91,905 0.12%
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