Dark
Light
System
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
251 XEROX CORP 7,750,331 67,660 0.09%
252 TJX COS INC NEW 899,797 67,602 0.09%
253 DELTA AIRLINES INC DEL 1,356,557 66,730 0.08%
254 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 2,569,096 66,540 0.08%
255 BARD C R INC 290,355 65,231 0.08%
256 CONOCOPHILLIPS 1,292,888 64,825 0.08%
257 IROBOT CORP 1,105,702 64,628 0.08%
258 ABBVIE INC 1,023,046 64,063 0.08%
259 BLACKSTONE MTG TR INC 2,118,485 63,703 0.08%
260 ROCKWELL AUTOMATION INC 470,848 63,282 0.08%
261 KEYCORP 3,433,618 62,733 0.08%
262 KKR & CO LP COMMON UNITS 4,067,950 62,606 0.08%
263 CVS HEALTH CORP 792,307 62,521 0.08%
264 XILINX INC 1,034,375 62,445 0.08%
265 MICRON TECHNOLOGY INC 2,833,791 62,116 0.08%
266 MACROGENICS INC 3,037,007 62,076 0.08%
267 HESS CORP 992,456 61,820 0.08%
268 SPDR GOLD TR 556,441 60,991 0.08%
269 STARBUCKS CORP 1,096,378 60,871 0.08%
270 EQUINIX INC 169,883 60,718 0.08%
271 COCA COLA EUROPEAN PARTNERS 1,932,712 60,687 0.08%
272 ROYAL GOLD INC 954,742 60,483 0.08%
273 DUKE REALTY CORP 2,261,825 60,074 0.08%
274 CALATLANTIC GROUP INC 1,766,057 60,064 0.08%
275 BLUEBIRD BIO INC COM 971,471 59,940 0.08%
276 REPLIGEN CORP COM 1,940,970 59,820 0.08%
277 INGERSOLL-RAND PLC 777,503 58,344 0.07%
278 VAIL RESORTS INC 360,340 58,126 0.07%
279 POOL CORPORATION 554,327 57,839 0.07%
280 COLONY CAPITAL CL A ORD 2,825,525 57,217 0.07%
281 TIME WARNER INC 589,401 56,896 0.07%
282 PHILLIPS 66 657,449 56,810 0.07%
283 TEVA PHARMACEUTICAL INDS LTD 1,563,975 56,694 0.07%
284 ALLSTATE CORP 763,472 56,589 0.07%
285 ICONIX BRAND GROUP INC 6,025,960 56,282 0.07%
286 VALEANT PHARMACEUTICALS INTL 3,833,053 55,656 0.07%
287 SHERWIN WILLIAMS CO 205,041 55,103 0.07%
288 SCHLUMBERGER LTD 655,557 55,035 0.07%
289 WESTERN ALLIANCE BANCORP 1,128,321 54,961 0.07%
290 GLOBANT S A 1,639,904 54,691 0.07%
291 BARRICK GOLD CORP 3,421,679 54,679 0.07%
292 QUEST DIAGNOSTICS INC 593,753 54,566 0.07%
293 KILROY RLTY CORP COM 738,121 54,045 0.07%
294 WEST PHARMACEUTICAL SVSC INC 635,464 53,907 0.07%
295 CONCHO RESOURCES 404,865 53,686 0.07%
296 AUTODESK INC 724,607 53,628 0.07%
297 TESLA INC 250,000 53,423 0.07%
298 GUIDEWIRE SOFTWARE INC 1,064,938 52,534 0.07%
299 NUVASIVE INC 777,493 52,373 0.07%
300 STARWOOD PPTY TR INC COM 2,384,570 52,341 0.07%
Page 6 of 36