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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
351 WestRock Co 877,984 44,575 0.06%
352 EDWARDS LIFESCIENCES CORP COM 468,085 43,860 0.06%
353 DIAMONDROCK HOSPITALITY CO COM 3,803,241 43,852 0.06%
354 NEVRO CORP 600,000 43,596 0.06%
355 SMITH A O COM 917,259 43,433 0.05%
356 ONEOK INC NEW 754,205 43,299 0.05%
357 EXTENDED STAY AMER INC 2,673,620 43,179 0.05%
358 SPIRIT RLTY CAP INC NEW 3,972,087 43,137 0.05%
359 Newfield Exploratoin Co Ordinary 1,059,273 42,901 0.05%
360 PRESTIGE BRANDS HLDGS INC 822,756 42,865 0.05%
361 CREDICORP LTD 271,255 42,820 0.05%
362 Zayo Group Hldgs Inc 1,298,246 42,660 0.05%
363 LENNOX INTL INC 277,753 42,544 0.05%
364 EAST WEST BANCORP INC COM 829,897 42,184 0.05%
365 FEDEX CORP COM 225,702 42,026 0.05%
366 CYRUSONE INC COM 938,658 41,986 0.05%
367 PHYSICIANS REALTY TRUST 2,213,224 41,963 0.05%
368 TYLER TECHNOLOGIES INC 293,524 41,906 0.05%
369 BERRY GLOBAL GROUP INC COM 859,895 41,903 0.05%
370 POST HLDGS INC 520,869 41,873 0.05%
371 VISTEON CORP 519,859 41,766 0.05%
372 MB FINANCIAL INC NEW 883,517 41,728 0.05%
373 MONOLITHIC PWR SYS INC 505,375 41,405 0.05%
374 FIRST INDUSTRIAL REALTY TRUST COM 1,475,596 41,390 0.05%
375 REALOGY HLDGS CORP 1,596,148 41,069 0.05%
376 COMMUNICATIONS SALES&LEAS 1,590,243 40,408 0.05%
377 Align Technology Inc 418,611 40,241 0.05%
378 CACI INTL INC CL A 320,809 39,877 0.05%
379 Vertex Pharmaceuticals Inc 538,102 39,642 0.05%
380 GROUP 1 AUTOMOTIVE INC 508,359 39,620 0.05%
381 ANTERO MIDSTREAM PARTNERS LP 1,278,620 39,484 0.05%
382 Portland General Electric Comp 908,984 39,386 0.05%
383 Avangrid Inc 1,031,940 39,090 0.05%
384 SVB FINL GROUP COM 222,349 38,169 0.05%
385 SONOCO PRODS CO COM 723,530 38,130 0.05%
386 METHANEX CORP 861,372 37,728 0.05%
387 DOLBY LABORATORIES INC COM 833,382 37,661 0.05%
388 Exelon Corp 771,310 37,339 0.05%
389 REGENCY CTRS CORP COM 538,562 37,134 0.05%
390 NORTHROP GRUMMAN CORP 159,490 37,095 0.05%
391 MADISON SQUARE GARDEN CO- A 214,164 36,732 0.05%
392 PACKAGING CORP AMER 431,931 36,636 0.05%
393 MIDDLEBY CORP COM 281,898 36,311 0.05%
394 JOHN BEAN TECHNOLOGIES CORP COM 420,159 36,113 0.05%
395 HIGHWOODS PPTYS INC COM 707,859 36,108 0.05%
396 CUBESMART 1,348,400 36,097 0.05%
397 SEMTECH ORD 1,135,944 35,839 0.05%
398 GASLOG PARTNERS LP 1,742,367 35,806 0.05%
399 SUMMIT MATLS INC 1,498,844 35,658 0.05%
400 ASTEC INDS INC COM 528,428 35,648 0.05%
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