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 (2016Q1)
Original 13F HR (0000728889-16-002556) filed in 2016.05.12
#
Name
Shares
Value ($)
%
Options
Notes
551 HERSHEY CO 7,033 647 0.00%
552 UNIFIRST CORP MASS COM 5,936 648 0.00%
553 STAGE STORES INC 81,931 660 0.00%
554 QUANTA SVCS INC 29,514 667 0.00%
555 QUEST DIAGNOSTICS INC 9,279 668 0.00%
556 LA Z BOY INC COM 25,007 669 0.00%
557 WATTS WATER TECHNOLOGIES INC 12,160 670 0.00%
558 HELEN OF TROY CORP LTD 6,487 673 0.00%
559 VIAVI SOLUTIONS INC 98,162 673 0.00%
560 POST HLDGS INC 9,787 673 0.00%
561 ALERE INC 13,339 675 0.00%
562 CHEMED CORP NEW 4,997 677 0.00%
563 SCHOLASTIC CORP 18,105 677 0.00%
564 INFINITY PROPERTY & CASUALTY CORP 8,470 682 0.00%
565 POLARIS INDS INC 6,945 684 0.00%
566 ECHO GLOBAL LOGISTICS INC COM 25,328 688 0.00%
567 HILLENBRAND INC 23,103 692 0.00%
568 AMN HEALTHCARE SERVICES INC 20,693 695 0.00%
569 EMPIRE DIST ELEC CO 21,212 701 0.00%
570 TALEN ENERGY CORP 78,415 705 0.00%
571 FORTUNE BRANDS HOME & SEC IN 12,595 706 0.00%
572 BRISTOW GROUP INC 37,607 712 0.00%
573 AMERICAN EQTY INVT LIFE HLD 42,552 715 0.00%
574 ALLEGHANY CORP 1,441 715 0.00%
575 TOPBUILD CORP 24,157 718 0.00%
576 INTERPUBLIC GROUP COS INC 31,437 720 0.00%
577 EVERSOURCE ENERGY 12,357 721 0.00%
578 MANTECH INTERNATIONAL CORP CL A 22,525 721 0.00%
579 MULTI FINELINE ELECTRONIX IN 31,201 724 0.00%
580 HCP INC 22,352 728 0.00%
581 AEROJET ROCKETDYNE HLDGS INC COM 44,601 731 0.00%
582 THE PROVIDENCE SERVICE CORP 14,343 732 0.00%
583 BIG LOTS INC COM 16,184 733 0.00%
584 LEVEL 3 COMMUNICATIONS INC 13,910 735 0.00%
585 TOYOTA MOTOR CORP 6,947 739 0.00%
586 LEIDOS HLDGS INC 14,763 743 0.00%
587 KBR INC 47,984 743 0.00%
588 EXTERRAN CORP 48,173 745 0.00%
589 POWERSECURE INTL INC 40,004 748 0.00%
590 FIRST AMERN FINL CORP 19,792 754 0.00%
591 MATTSON TECHNOLOGY INC 207,753 758 0.00%
592 CKEC 2017-01-20 33.000 C A OPQ 25,284 760 0.00%
593 FRESH MKT INC 26,689 761 0.00%
594 CAMERON INTERNATIONAL COMPANY 11,374 767 0.00%
595 COMFORT SYS USA INC 24,257 771 0.00%
596 BARNES & NOBLE ED INC COM 78,667 771 0.00%
597 GARMIN LTD 19,334 772 0.00%
598 ASCENA RETAIL GROUP INC COM 69,841 772 0.00%
599 PHOENIX COS INC NEW COM NEW 20,989 773 0.00%
600 TETRA TECH INC NEW 25,966 774 0.00%
Page 12 of 34