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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
301 STARWOOD PPTY TR INC 2,384,570 52,341 0.07%
302 CONE Midstream Partners 2,207,698 51,992 0.07%
303 HANESBRANDS INC 2,395,075 51,662 0.07%
304 MERCADOLIBRE INC 329,680 51,477 0.07%
305 NAVISTAR INTL CORP NEW SR SB CONV NT 19 51,750,000 51,362 0.07%
306 DISH NETWORK A 886,263 51,341 0.07%
307 MKS INSTRUMENT INC 860,088 51,090 0.06%
308 BRIGHT HORIZONS FAM SOL IN D 729,013 51,045 0.06%
309 AVALONBAY COMM 286,965 50,836 0.06%
310 NUCOR CORP 849,508 50,563 0.06%
311 MARATHON OIL CORP 2,907,801 50,334 0.06%
312 BRANDYWINE RLTY TR 3,048,680 50,334 0.06%
313 PPL CORP 1,475,671 50,247 0.06%
314 SPIRIT AEROSYSTEMS HLDGS INC 857,790 50,052 0.06%
315 ALLY FINL INC 2,621,591 49,863 0.06%
316 APACHE CORP 779,014 49,445 0.06%
317 TE CONNECTIVITY LTD 709,155 49,131 0.06%
318 HEXCEL CORP NEW COM 939,017 48,303 0.06%
319 HCP INC 1,617,775 48,080 0.06%
320 PENTAIR PLC 854,750 47,925 0.06%
321 VCA 692,160 47,517 0.06%
322 SIGNATURE BANK 315,689 47,417 0.06%
323 WELLCARE HEALTH PLANS INC 345,811 47,404 0.06%
324 ADIENT PLC 808,042 47,351 0.06%
325 MARKETAXESS HLDGS INC 322,152 47,331 0.06%
326 NORWEGIAN CRUISE LINE HLDG L 1,111,830 47,286 0.06%
327 ACUITY BRANDS INC 203,588 47,000 0.06%
328 MICROSEMI CORP 868,882 46,894 0.06%
329 ENBRIDGE INC 1,111,944 46,835 0.06%
330 On Assignment Inc 1,053,652 46,529 0.06%
331 SPRAGUE RES LP 1,650,898 46,390 0.06%
332 OGE ENERGY CORP 1,380,890 46,191 0.06%
333 KORN FERRY COM NEW 1,568,950 46,174 0.06%
334 OCCIDENTAL PETE CORP DEL 646,063 46,019 0.06%
335 ACADIA RLTY TR COM SH BEN INT 1,408,134 46,018 0.06%
336 PALO ALTO NETWORKS INC 367,580 45,966 0.06%
337 VEEVA SYS INC 1,128,791 45,942 0.06%
338 MGIC INVT CORP WIS 4,498,775 45,843 0.06%
339 ULTIMATE SOFTWARE GROUP INC COM 251,364 45,836 0.06%
340 DYCOM INDS INC 568,857 45,673 0.06%
341 CARDINAL HEALTH INC 631,211 45,428 0.06%
342 EOG RES INC 449,254 45,419 0.06%
343 DENTSPLY SIRONA INC 784,540 45,292 0.06%
344 PROOFPOINT INC 640,752 45,269 0.06%
345 FRANCO NEVADA CORP 757,370 45,261 0.06%
346 REINSURANCE GROUP AMER INC 359,505 45,236 0.06%
347 OMNICOM GROUP INC 531,312 45,220 0.06%
348 RITE AID CORP 5,480,207 45,157 0.06%
349 LAM RESEARCH CORP 423,566 44,784 0.06%
350 IMAX CORP 1,426,081 44,779 0.06%
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